ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Altai Capital Management, L.P.'s Holding History (CIK: 0001478982)

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

Q1 2024
Shares 339,588 Value ($000) $4 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 1,072,203 Value ($000) $11 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 2,175,168 Value ($000) $23 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 2,300,000 Value ($000) $34 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 2,300,000 Value ($000) $40 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 2,300,000 Value ($000) $26 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 1,938,753 Value ($000) $16,693 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 1,868,753 Value ($000) $22,238 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 1,868,753 Value ($000) $26,985 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 1,386,386 Value ($000) $23,472 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 409,552 Value ($000) $7,691 Avg Close $20.53 Range $17.21 - $24.91