ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2024
Shares 48,297 Value ($000) $895 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 60,297 Value ($000) $1,005 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 60,297 Value ($000) $773 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 35,297 Value ($000) $411 Avg Close $9.94 Range $8.93 - $12.01
Q1 2023
Shares 23,500 Value ($000) $411 Avg Close $14.50 Range $10.89 - $18.64
Q2 2022
Shares 13,200 Value ($000) $157 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 54,400 Value ($000) $786 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 50,900 Value ($000) $862 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 50,900 Value ($000) $956 Avg Close $20.53 Range $17.21 - $24.91
Q1 2021
Shares 142,100 Value ($000) $5,800 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 23,500 Value ($000) $485,980 Avg Close $20.82 Range $17.29 - $26.16
Q1 2020
Shares 1,000 Value ($000) $18,150 Avg Close $16.41 Range $10.54 - $19.88
Q2 2019
Shares 23,600 Value ($000) $334,412 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 22,400 Value ($000) $430,528 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 43,600 Value ($000) $564,620 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 43,400 Value ($000) $826,770 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 46,400 Value ($000) $911,760 Avg Close $17.45 Range $12.01 - $24.65