ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023

Shares 12,773 Value ($000) $137 Avg Close $12.08 Range $9.45 - $14.61

Q2 2023

Shares 12,773 Value ($000) $190 Avg Close $15.10 Range $10.40 - $18.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,773	$137	$12.08	$9.45 - $14.61
Q2 2023	12,773	$190	$15.10	$10.40 - $18.02