ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2019

Shares 31,839 Value ($000) $462 Avg Close $14.03 Range $12.41 - $16.57

Q2 2019

Shares 223,522 Value ($000) $3,167 Avg Close $15.41 Range $12.76 - $19.32

Q1 2019

Shares 180,504 Value ($000) $3,469 Avg Close $16.47 Range $12.01 - $20.93

Q4 2018

Shares 365,517 Value ($000) $4,733 Avg Close $15.74 Range $11.05 - $18.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	31,839	$462	$14.03	$12.41 - $16.57
Q2 2019	223,522	$3,167	$15.41	$12.76 - $19.32
Q1 2019	180,504	$3,469	$16.47	$12.01 - $20.93
Q4 2018	365,517	$4,733	$15.74	$11.05 - $18.74