ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 13,110 Value ($000) $168 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 248,696 Value ($000) $2,892 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 77,691 Value ($000) $833 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 72,593 Value ($000) $780 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 25,311 Value ($000) $376 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 80,557 Value ($000) $1,410 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 100,515 Value ($000) $1,125 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 102,685 Value ($000) $884 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 78,887 Value ($000) $939 Avg Close $12.76 Range $10.15 - $15.55