ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 10,798 Value ($000) $126 Avg Close $9.94 Range $8.93 - $12.01

Q4 2023

Shares 41,073 Value ($000) $440 Avg Close $9.51 Range $7.40 - $11.40

Q3 2023

Shares 13,646 Value ($000) $147 Avg Close $12.08 Range $9.45 - $14.61

Q2 2023

Shares 15,936 Value ($000) $236 Avg Close $15.10 Range $10.40 - $18.02

Q1 2023

Shares 16,594 Value ($000) $290 Avg Close $14.50 Range $10.89 - $18.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,798	$126	$9.94	$8.93 - $12.01
Q4 2023	41,073	$440	$9.51	$7.40 - $11.40
Q3 2023	13,646	$147	$12.08	$9.45 - $14.61
Q2 2023	15,936	$236	$15.10	$10.40 - $18.02
Q1 2023	16,594	$290	$14.50	$10.89 - $18.64