ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2022
Shares 18,355 Value ($000) $205 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 73,709 Value ($000) $635 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 85,903 Value ($000) $1,022 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 92,654 Value ($000) $1,338 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 81,707 Value ($000) $1,383 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 127,252 Value ($000) $2,390 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 164,955 Value ($000) $4,213 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 124,329 Value ($000) $3,046 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 124,329 Value ($000) $2,571 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 124,329 Value ($000) $2,606 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 104,836 Value ($000) $2,928 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 64,449 Value ($000) $1,170 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 33,446 Value ($000) $573 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 33,446 Value ($000) $485 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 33,550 Value ($000) $475 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 23,107 Value ($000) $444 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 23,110 Value ($000) $299 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 23,899 Value ($000) $455 Avg Close $18.10 Range $15.59 - $20.24