ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 202,400 Value ($000) $3,374 Avg Close $14.34 Range $11.96 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	202,400	$3,374	$14.34	$11.96 - $16.16