ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 403,592 Value ($000) $5,182 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 77,182 Value ($000) $1,226 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 124,381 Value ($000) $2,076 Avg Close $15.18 Range $12.45 - $16.60
Q3 2024
Shares 65,004 Value ($000) $1,084 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 240,567 Value ($000) $3,084 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 205,118 Value ($000) $2,386 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 45,792 Value ($000) $491 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 11,423 Value ($000) $123 Avg Close $12.08 Range $9.45 - $14.61
Q3 2022
Shares 24,130 Value ($000) $208 Avg Close $10.45 Range $8.26 - $12.17
Q1 2022
Shares 40,722 Value ($000) $588 Avg Close $14.63 Range $11.55 - $17.23
Q3 2021
Shares 35,023 Value ($000) $658 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 10,578 Value ($000) $270 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 11,964 Value ($000) $293 Avg Close $23.76 Range $19.86 - $26.33
Q3 2020
Shares 9,635 Value ($000) $202 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 33,471 Value ($000) $935 Avg Close $19.03 Range $13.87 - $27.40
Q4 2018
Shares 53,880 Value ($000) $698 Avg Close $15.74 Range $11.05 - $18.74