ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 3,562 Value ($000) $46 Avg Close $13.49 Range $10.89 - $16.28
Q1 2025
Shares 198 Value ($000) $0 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 2,373 Value ($000) $0 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 147,087 Value ($000) $2 Avg Close $14.34 Range $11.96 - $16.16
Q4 2023
Shares 549 Value ($000) $0 Avg Close $9.51 Range $7.40 - $11.40
Q2 2023
Shares 24,782 Value ($000) $0 Avg Close $15.10 Range $10.40 - $18.02
Q4 2022
Shares 1,414 Value ($000) $0 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 2,300 Value ($000) $19 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 5,740 Value ($000) $68 Avg Close $12.76 Range $10.15 - $15.55
Q4 2021
Shares 264 Value ($000) $4 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 15,505 Value ($000) $391 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 13,505 Value ($000) $344 Avg Close $25.32 Range $22.80 - $28.25
Q4 2020
Shares 1,462 Value ($000) $30 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 2,745 Value ($000) $57 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 8,738 Value ($000) $244 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 3,548 Value ($000) $64 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 3,457 Value ($000) $59 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 1,484 Value ($000) $21 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 4,547 Value ($000) $64 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 11,469 Value ($000) $220 Avg Close $16.47 Range $12.01 - $20.93
Q2 2018
Shares 34,227 Value ($000) $672 Avg Close $17.45 Range $12.01 - $24.65