ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2025

Shares 157,568 Value ($000) $2,504 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 180,502 Value ($000) $3,013 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 214,828 Value ($000) $3,276 Avg Close $17.32 Range $14.18 - $19.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	157,568	$2,504	$15.00	$12.28 - $17.80
Q2 2025	180,502	$3,013	$15.18	$12.45 - $16.60
Q1 2025	214,828	$3,276	$17.32	$14.18 - $19.84