ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Samson Rock Capital LLP's Holding History (CIK: 0001788558)

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

Q3 2023

Shares 11,732 Value ($000) $126 Avg Close $12.08 Range $9.45 - $14.61

Q3 2022

Shares 12,477 Value ($000) $107,000 Avg Close $10.45 Range $8.26 - $12.17

Q1 2021

Shares 8,891 Value ($000) $218 Avg Close $23.76 Range $19.86 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,732	$126	$12.08	$9.45 - $14.61
Q3 2022	12,477	$107,000	$10.45	$8.26 - $12.17
Q1 2021	8,891	$218	$23.76	$19.86 - $26.33