ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 157,801 Value ($000) $2,026 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 112,081 Value ($000) $1,781 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 110,029 Value ($000) $1,836 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 101,656 Value ($000) $1,550 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 107,169 Value ($000) $1,987 Avg Close $16.47 Range $13.83 - $18.96

Q3 2024

Shares 123,025 Value ($000) $2,051 Avg Close $14.34 Range $11.96 - $16.16

Q2 2024

Shares 133,310 Value ($000) $1,709 Avg Close $11.65 Range $9.38 - $13.79

Q1 2024

Shares 111,605 Value ($000) $1,298 Avg Close $9.94 Range $8.93 - $12.01

Q4 2023

Shares 113,535 Value ($000) $1,217 Avg Close $9.51 Range $7.40 - $11.40

Q3 2023

Shares 103,426 Value ($000) $1,112 Avg Close $12.08 Range $9.45 - $14.61

Q2 2023

Shares 109,960 Value ($000) $1,632 Avg Close $15.10 Range $10.40 - $18.02

Q1 2023

Shares 83,127 Value ($000) $1,455 Avg Close $14.50 Range $10.89 - $18.64

Q4 2022

Shares 75,345 Value ($000) $843 Avg Close $11.13 Range $7.89 - $14.43

Q3 2022

Shares 106,050 Value ($000) $913 Avg Close $10.45 Range $8.26 - $12.17

Q2 2022

Shares 90,726 Value ($000) $1,080 Avg Close $12.76 Range $10.15 - $15.55

Q1 2022

Shares 121,091 Value ($000) $1,749 Avg Close $14.63 Range $11.55 - $17.23

Q4 2021

Shares 96,045 Value ($000) $1,626 Avg Close $18.07 Range $15.10 - $20.92

Q3 2021

Shares 53,024 Value ($000) $996 Avg Close $20.53 Range $17.21 - $24.91

Q2 2021

Shares 49,592 Value ($000) $1,267 Avg Close $25.32 Range $22.80 - $28.25

Q1 2021

Shares 91,127 Value ($000) $2,233 Avg Close $23.76 Range $19.86 - $26.33

Q4 2020

Shares 57,658 Value ($000) $1,192 Avg Close $20.82 Range $17.29 - $26.16

Q3 2020

Shares 33,533 Value ($000) $703 Avg Close $23.90 Range $17.49 - $32.28

Q2 2020

Shares 15,913 Value ($000) $444 Avg Close $19.03 Range $13.87 - $27.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,801	$2,026	$13.49	$10.89 - $16.28
Q3 2025	112,081	$1,781	$15.00	$12.28 - $17.80
Q2 2025	110,029	$1,836	$15.18	$12.45 - $16.60
Q1 2025	101,656	$1,550	$17.32	$14.18 - $19.84
Q4 2024	107,169	$1,987	$16.47	$13.83 - $18.96
Q3 2024	123,025	$2,051	$14.34	$11.96 - $16.16
Q2 2024	133,310	$1,709	$11.65	$9.38 - $13.79
Q1 2024	111,605	$1,298	$9.94	$8.93 - $12.01
Q4 2023	113,535	$1,217	$9.51	$7.40 - $11.40
Q3 2023	103,426	$1,112	$12.08	$9.45 - $14.61
Q2 2023	109,960	$1,632	$15.10	$10.40 - $18.02
Q1 2023	83,127	$1,455	$14.50	$10.89 - $18.64
Q4 2022	75,345	$843	$11.13	$7.89 - $14.43
Q3 2022	106,050	$913	$10.45	$8.26 - $12.17
Q2 2022	90,726	$1,080	$12.76	$10.15 - $15.55
Q1 2022	121,091	$1,749	$14.63	$11.55 - $17.23
Q4 2021	96,045	$1,626	$18.07	$15.10 - $20.92
Q3 2021	53,024	$996	$20.53	$17.21 - $24.91
Q2 2021	49,592	$1,267	$25.32	$22.80 - $28.25
Q1 2021	91,127	$2,233	$23.76	$19.86 - $26.33
Q4 2020	57,658	$1,192	$20.82	$17.29 - $26.16
Q3 2020	33,533	$703	$23.90	$17.49 - $32.28
Q2 2020	15,913	$444	$19.03	$13.87 - $27.40