ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q3 2023
Shares 44,472 Value ($000) $478 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 63,112 Value ($000) $937 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 62,083 Value ($000) $1,086 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 63,713 Value ($000) $713 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 63,713 Value ($000) $1 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 63,713 Value ($000) $758 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 64,332 Value ($000) $929 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 70,002 Value ($000) $1,185 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 69,122 Value ($000) $1,298 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 69,122 Value ($000) $1,765 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 70,372 Value ($000) $1,724 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 100,171 Value ($000) $2,072 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 104,912 Value ($000) $2,199 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 73,022 Value ($000) $2,040 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 73,022 Value ($000) $1,325 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 73,022 Value ($000) $1,250 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 82,922 Value ($000) $1,202 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 69,170 Value ($000) $980 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 27,470 Value ($000) $528 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 27,470 Value ($000) $356 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 20,870 Value ($000) $398 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 19,143 Value ($000) $376 Avg Close $17.45 Range $12.01 - $24.65