ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 41,257 Value ($000) $530 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 115,979 Value ($000) $1,843 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 34,884 Value ($000) $582 Avg Close $15.18 Range $12.45 - $16.60

Q3 2024

Shares 14,134 Value ($000) $236 Avg Close $14.34 Range $11.96 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,257	$530	$13.49	$10.89 - $16.28
Q3 2025	115,979	$1,843	$15.00	$12.28 - $17.80
Q2 2025	34,884	$582	$15.18	$12.45 - $16.60
Q3 2024	14,134	$236	$14.34	$11.96 - $16.16