ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 7,266 Value ($000) $0 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 13,204 Value ($000) $0 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 16,478 Value ($000) $0 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 19,785 Value ($000) $0 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 10,227 Value ($000) $0 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 10,499 Value ($000) $0 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 6,241 Value ($000) $0 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 642 Value ($000) $0 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 516 Value ($000) $0 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 1,131 Value ($000) $0 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 1,146 Value ($000) $0 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 1,146 Value ($000) $0 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 1,217 Value ($000) $0 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 1,190 Value ($000) $10 Avg Close $10.45 Range $8.26 - $12.17