ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2023

Shares 34 Value ($000) $0 Avg Close $12.08 Range $9.45 - $14.61

Q2 2023

Shares 34 Value ($000) $0 Avg Close $15.10 Range $10.40 - $18.02

Q1 2023

Shares 34 Value ($000) $0 Avg Close $14.50 Range $10.89 - $18.64

Q4 2022

Shares 34 Value ($000) $0 Avg Close $11.13 Range $7.89 - $14.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	34	$0	$12.08	$9.45 - $14.61
Q2 2023	34	$0	$15.10	$10.40 - $18.02
Q1 2023	34	$0	$14.50	$10.89 - $18.64
Q4 2022	34	$0	$11.13	$7.89 - $14.43