ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 57,961 Value ($000) $744 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 339,287 Value ($000) $5,391 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 528,828 Value ($000) $8,826 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 369,299 Value ($000) $5,632 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 139,732 Value ($000) $2,591 Avg Close $16.47 Range $13.83 - $18.96
Q2 2024
Shares 32,027 Value ($000) $411 Avg Close $11.65 Range $9.38 - $13.79
Q4 2023
Shares 7,353 Value ($000) $79 Avg Close $9.51 Range $7.40 - $11.40
Q2 2023
Shares 11,405 Value ($000) $169 Avg Close $15.10 Range $10.40 - $18.02
Q4 2021
Shares 13,121 Value ($000) $222 Avg Close $18.07 Range $15.10 - $20.92
Q2 2021
Shares 13,594 Value ($000) $347 Avg Close $25.32 Range $22.80 - $28.25
Q4 2020
Shares 11,696 Value ($000) $242 Avg Close $20.82 Range $17.29 - $26.16