ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 58,815 Value ($000) $755 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 63,641 Value ($000) $1,011 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 11,034 Value ($000) $184 Avg Close $15.18 Range $12.45 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,815	$755	$13.49	$10.89 - $16.28
Q3 2025	63,641	$1,011	$15.00	$12.28 - $17.80
Q2 2025	11,034	$184	$15.18	$12.45 - $16.60