ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 19,706 Value ($000) $253 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 10,617 Value ($000) $169 Avg Close $15.00 Range $12.28 - $17.80

Q3 2023

Shares 1,403 Value ($000) $15 Avg Close $12.08 Range $9.45 - $14.61

Q2 2023

Shares 4,291 Value ($000) $64 Avg Close $15.10 Range $10.40 - $18.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,706	$253	$13.49	$10.89 - $16.28
Q3 2025	10,617	$169	$15.00	$12.28 - $17.80
Q3 2023	1,403	$15	$12.08	$9.45 - $14.61
Q2 2023	4,291	$64	$15.10	$10.40 - $18.02