ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024

Shares 495,210 Value ($000) $9,181 Avg Close $16.47 Range $13.83 - $18.96

Q3 2024

Shares 337,823 Value ($000) $5,632 Avg Close $14.34 Range $11.96 - $16.16

Q2 2024

Shares 158,326 Value ($000) $2,030 Avg Close $11.65 Range $9.38 - $13.79

Q1 2024

Shares 40,265 Value ($000) $468 Avg Close $9.94 Range $8.93 - $12.01

Q2 2023

Shares 37,205 Value ($000) $552 Avg Close $15.10 Range $10.40 - $18.02

Q1 2023

Shares 202,500 Value ($000) $3,544 Avg Close $14.50 Range $10.89 - $18.64

Q4 2022

Shares 176,170 Value ($000) $2 Avg Close $11.13 Range $7.89 - $14.43

Q3 2022

Shares 207,991 Value ($000) $1,791 Avg Close $10.45 Range $8.26 - $12.17

Q2 2022

Shares 207,991 Value ($000) $2,475 Avg Close $12.76 Range $10.15 - $15.55

Q1 2022

Shares 174,321 Value ($000) $2,517 Avg Close $14.63 Range $11.55 - $17.23

Q4 2021

Shares 164,977 Value ($000) $2,793 Avg Close $18.07 Range $15.10 - $20.92

Q3 2021

Shares 181,787 Value ($000) $3,414 Avg Close $20.53 Range $17.21 - $24.91

Q2 2021

Shares 181,787 Value ($000) $4,643 Avg Close $25.32 Range $22.80 - $28.25

Q1 2021

Shares 181,787 Value ($000) $4,454 Avg Close $23.76 Range $19.86 - $26.33

Q4 2020

Shares 181,790 Value ($000) $3,759 Avg Close $20.82 Range $17.29 - $26.16

Q3 2020

Shares 508,090 Value ($000) $10,650 Avg Close $23.90 Range $17.49 - $32.28

Q2 2020

Shares 11,428 Value ($000) $319 Avg Close $19.03 Range $13.87 - $27.40

Q1 2019

Shares 51,656 Value ($000) $993 Avg Close $16.47 Range $12.01 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	495,210	$9,181	$16.47	$13.83 - $18.96
Q3 2024	337,823	$5,632	$14.34	$11.96 - $16.16
Q2 2024	158,326	$2,030	$11.65	$9.38 - $13.79
Q1 2024	40,265	$468	$9.94	$8.93 - $12.01
Q2 2023	37,205	$552	$15.10	$10.40 - $18.02
Q1 2023	202,500	$3,544	$14.50	$10.89 - $18.64
Q4 2022	176,170	$2	$11.13	$7.89 - $14.43
Q3 2022	207,991	$1,791	$10.45	$8.26 - $12.17
Q2 2022	207,991	$2,475	$12.76	$10.15 - $15.55
Q1 2022	174,321	$2,517	$14.63	$11.55 - $17.23
Q4 2021	164,977	$2,793	$18.07	$15.10 - $20.92
Q3 2021	181,787	$3,414	$20.53	$17.21 - $24.91
Q2 2021	181,787	$4,643	$25.32	$22.80 - $28.25
Q1 2021	181,787	$4,454	$23.76	$19.86 - $26.33
Q4 2020	181,790	$3,759	$20.82	$17.29 - $26.16
Q3 2020	508,090	$10,650	$23.90	$17.49 - $32.28
Q2 2020	11,428	$319	$19.03	$13.87 - $27.40
Q1 2019	51,656	$993	$16.47	$12.01 - $20.93