ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2024

Shares 22,233 Value ($000) $371 Avg Close $14.34 Range $11.96 - $16.16

Q2 2024

Shares 44,732 Value ($000) $573 Avg Close $11.65 Range $9.38 - $13.79

Q1 2024

Shares 28,884 Value ($000) $336 Avg Close $9.94 Range $8.93 - $12.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,233	$371	$14.34	$11.96 - $16.16
Q2 2024	44,732	$573	$11.65	$9.38 - $13.79
Q1 2024	28,884	$336	$9.94	$8.93 - $12.01