ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2021
Shares 44,341 Value ($000) $1,132 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 40,115 Value ($000) $983 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 12,505 Value ($000) $259 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 11,935 Value ($000) $250 Avg Close $23.90 Range $17.49 - $32.28