ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 139,006 Value ($000) $1,785 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 44,209 Value ($000) $702 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 125,627 Value ($000) $2,097 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 144,454 Value ($000) $2,203 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 135,468 Value ($000) $2,512 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 20,541 Value ($000) $342 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 51,630 Value ($000) $662 Avg Close $11.65 Range $9.38 - $13.79
Q4 2023
Shares 26,553 Value ($000) $285 Avg Close $9.51 Range $7.40 - $11.40
Q2 2023
Shares 19,837 Value ($000) $294 Avg Close $15.10 Range $10.40 - $18.02
Q4 2022
Shares 43,442 Value ($000) $486 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 21,321 Value ($000) $184 Avg Close $10.45 Range $8.26 - $12.17
Q3 2021
Shares 25,816 Value ($000) $485 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 38,277 Value ($000) $978 Avg Close $25.32 Range $22.80 - $28.25
Q2 2020
Shares 14,549 Value ($000) $406 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 24,667 Value ($000) $448 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 66,049 Value ($000) $1,131 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 28,916 Value ($000) $419 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 90,554 Value ($000) $1,283 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 28,693 Value ($000) $551 Avg Close $16.47 Range $12.01 - $20.93
Q3 2018
Shares 10,093 Value ($000) $192 Avg Close $18.10 Range $15.59 - $20.24