ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q3 2025

Shares 359,138 Value ($000) $5,707 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 280,038 Value ($000) $4,674 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 195,438 Value ($000) $2,980 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 246,058 Value ($000) $4,562 Avg Close $16.47 Range $13.83 - $18.96

Q3 2024

Shares 245,158 Value ($000) $4,087 Avg Close $14.34 Range $11.96 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	359,138	$5,707	$15.00	$12.28 - $17.80
Q2 2025	280,038	$4,674	$15.18	$12.45 - $16.60
Q1 2025	195,438	$2,980	$17.32	$14.18 - $19.84
Q4 2024	246,058	$4,562	$16.47	$13.83 - $18.96
Q3 2024	245,158	$4,087	$14.34	$11.96 - $16.16