ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022

Shares 72,100 Value ($000) $858 Avg Close $12.76 Range $10.15 - $15.55

Q1 2022

Shares 72,100 Value ($000) $1,041 Avg Close $14.63 Range $11.55 - $17.23

Q4 2021

Shares 40,100 Value ($000) $679 Avg Close $18.07 Range $15.10 - $20.92

Q3 2021

Shares 40,100 Value ($000) $753 Avg Close $20.53 Range $17.21 - $24.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	72,100	$858	$12.76	$10.15 - $15.55
Q1 2022	72,100	$1,041	$14.63	$11.55 - $17.23
Q4 2021	40,100	$679	$18.07	$15.10 - $20.92
Q3 2021	40,100	$753	$20.53	$17.21 - $24.91