ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 23,739 Value ($000) $362 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 22,288 Value ($000) $413 Avg Close $16.47 Range $13.83 - $18.96

Q2 2024

Shares 11,649 Value ($000) $149 Avg Close $11.65 Range $9.38 - $13.79

Q1 2024

Shares 18,659 Value ($000) $217 Avg Close $9.94 Range $8.93 - $12.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,739	$362	$17.32	$14.18 - $19.84
Q4 2024	22,288	$413	$16.47	$13.83 - $18.96
Q2 2024	11,649	$149	$11.65	$9.38 - $13.79
Q1 2024	18,659	$217	$9.94	$8.93 - $12.01