ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 12,459 Value ($000) $160 Avg Close $13.49 Range $10.89 - $16.28

Q2 2025

Shares 137,527 Value ($000) $2,295 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 17,133 Value ($000) $261 Avg Close $17.32 Range $14.18 - $19.84

Q2 2024

Shares 30,464 Value ($000) $391 Avg Close $11.65 Range $9.38 - $13.79

Q4 2023

Shares 10,471 Value ($000) $112 Avg Close $9.51 Range $7.40 - $11.40

Q3 2023

Shares 30,491 Value ($000) $328 Avg Close $12.08 Range $9.45 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,459	$160	$13.49	$10.89 - $16.28
Q2 2025	137,527	$2,295	$15.18	$12.45 - $16.60
Q1 2025	17,133	$261	$17.32	$14.18 - $19.84
Q2 2024	30,464	$391	$11.65	$9.38 - $13.79
Q4 2023	10,471	$112	$9.51	$7.40 - $11.40
Q3 2023	30,491	$328	$12.08	$9.45 - $14.61