ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 2,370 Value ($000) $30 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 4,909 Value ($000) $78 Avg Close $15.00 Range $12.28 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,370	$30	$13.49	$10.89 - $16.28
Q3 2025	4,909	$78	$15.00	$12.28 - $17.80