ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 26,492 Value ($000) $340 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 45,124 Value ($000) $717 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 75,448 Value ($000) $1,259 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 112,303 Value ($000) $1,713 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 70,065 Value ($000) $1,299 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 102,795 Value ($000) $1,714 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 61,722 Value ($000) $791 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 33,276 Value ($000) $387 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 33,679 Value ($000) $361 Avg Close $9.51 Range $7.40 - $11.40
Q1 2019
Shares 17,710 Value ($000) $340 Avg Close $16.47 Range $12.01 - $20.93