ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Legion Partners Asset Management, LLC's Holding History (CIK: 0001560207)

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

Q3 2024
Shares 649,563 Value ($000) $10,828 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 2,645,775 Value ($000) $33,919 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 3,008,030 Value ($000) $34,983 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 3,008,030 Value ($000) $32,246 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 3,467,631 Value ($000) $37,277 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 3,476,631 Value ($000) $51,593 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 3,476,631 Value ($000) $60,841 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 3,476,631 Value ($000) $38,904 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 3,193,312 Value ($000) $27,494 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 2,851,229 Value ($000) $33,930 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 2,835,829 Value ($000) $40,949 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 2,827,929 Value ($000) $47,877 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 2,827,929 Value ($000) $53,109 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 2,783,529 Value ($000) $71,091 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 2,775,846 Value ($000) $68,008 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 2,277,091 Value ($000) $47,090 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 2,277,091 Value ($000) $47,728 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 2,277,091 Value ($000) $63,599 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 2,277,091 Value ($000) $41,329 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 2,411,883 Value ($000) $41,291 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 2,416,883 Value ($000) $35,045 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 2,416,883 Value ($000) $34,247 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 2,089,261 Value ($000) $40,156 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 2,089,261 Value ($000) $27,056 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 2,009,082 Value ($000) $38,273 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 521,794 Value ($000) $10,253 Avg Close $17.45 Range $12.01 - $24.65