ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025

Shares 13,962 Value ($000) $222 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 19,252 Value ($000) $321 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 28,387 Value ($000) $433 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 11,821 Value ($000) $219 Avg Close $16.47 Range $13.83 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,962	$222	$15.00	$12.28 - $17.80
Q2 2025	19,252	$321	$15.18	$12.45 - $16.60
Q1 2025	28,387	$433	$17.32	$14.18 - $19.84
Q4 2024	11,821	$219	$16.47	$13.83 - $18.96