ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 52,533 Value ($000) $675 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 52,569 Value ($000) $835 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 52,733 Value ($000) $880 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 52,566 Value ($000) $802 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 46,977 Value ($000) $871 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 52,777 Value ($000) $880 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 49,877 Value ($000) $639 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 46,977 Value ($000) $546 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 29,999 Value ($000) $322 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 10,013 Value ($000) $108 Avg Close $12.08 Range $9.45 - $14.61
Q3 2022
Shares 13,457 Value ($000) $116 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 10,629 Value ($000) $126 Avg Close $12.76 Range $10.15 - $15.55
Q3 2021
Shares 126,321 Value ($000) $2,372 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 87,188 Value ($000) $2,227 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 80,344 Value ($000) $1,968 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 105,562 Value ($000) $2,183 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 65,942 Value ($000) $1,382 Avg Close $23.90 Range $17.49 - $32.28
Q4 2019
Shares 1,377 Value ($000) $24 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 300 Value ($000) $4 Avg Close $14.03 Range $12.41 - $16.57
Q1 2019
Shares 603 Value ($000) $12 Avg Close $16.47 Range $12.01 - $20.93
Q2 2018
Shares 618 Value ($000) $12 Avg Close $17.45 Range $12.01 - $24.65