ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 88,458 Value ($000) $1,349 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 18,999 Value ($000) $352 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 79,293 Value ($000) $1,322 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 133,074 Value ($000) $1,706 Avg Close $11.65 Range $9.38 - $13.79
Q2 2023
Shares 31,502 Value ($000) $467 Avg Close $15.10 Range $10.40 - $18.02
Q3 2022
Shares 48,757 Value ($000) $420 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 85,325 Value ($000) $1,015 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 28,253 Value ($000) $408 Avg Close $14.63 Range $11.55 - $17.23
Q1 2021
Shares 9,590 Value ($000) $235 Avg Close $23.76 Range $19.86 - $26.33
Q1 2020
Shares 31,252 Value ($000) $567 Avg Close $16.41 Range $10.54 - $19.88