ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q4 2025
Shares 432,440 Value ($000) $5,553 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 376,666 Value ($000) $5,985 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 169,409 Value ($000) $2,827 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 167,053 Value ($000) $2,548 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 366,766 Value ($000) $6,800 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 766,666 Value ($000) $12,780 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 1,052,685 Value ($000) $13,495 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 1,052,685 Value ($000) $12,243 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 866,666 Value ($000) $9,291 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 845,095 Value ($000) $9,085 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 20,095 Value ($000) $298 Avg Close $15.10 Range $10.40 - $18.02
Q3 2022
Shares 166,666 Value ($000) $1,435 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 130,760 Value ($000) $1,556 Avg Close $12.76 Range $10.15 - $15.55