ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

EJF Capital LP's Holding History (CIK: 0001353254)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 130,001 Value ($000) $1,669 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 130,001 Value ($000) $2,066 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 130,001 Value ($000) $2,170 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 130,001 Value ($000) $1,983 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 124,445 Value ($000) $2,307 Avg Close $16.47 Range $13.83 - $18.96

Q3 2024

Shares 124,445 Value ($000) $2,074 Avg Close $14.34 Range $11.96 - $16.16

Q2 2024

Shares 124,445 Value ($000) $1,595 Avg Close $11.65 Range $9.38 - $13.79

Q1 2024

Shares 124,445 Value ($000) $1,447 Avg Close $9.94 Range $8.93 - $12.01

Q4 2023

Shares 110,000 Value ($000) $1,179 Avg Close $9.51 Range $7.40 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,001	$1,669	$13.49	$10.89 - $16.28
Q3 2025	130,001	$2,066	$15.00	$12.28 - $17.80
Q2 2025	130,001	$2,170	$15.18	$12.45 - $16.60
Q1 2025	130,001	$1,983	$17.32	$14.18 - $19.84
Q4 2024	124,445	$2,307	$16.47	$13.83 - $18.96
Q3 2024	124,445	$2,074	$14.34	$11.96 - $16.16
Q2 2024	124,445	$1,595	$11.65	$9.38 - $13.79
Q1 2024	124,445	$1,447	$9.94	$8.93 - $12.01
Q4 2023	110,000	$1,179	$9.51	$7.40 - $11.40