ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 36,197 Value ($000) $465 Avg Close $13.49 Range $10.89 - $16.28

Q2 2025

Shares 18,467 Value ($000) $308 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 28,092 Value ($000) $428 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 38,203 Value ($000) $708 Avg Close $16.47 Range $13.83 - $18.96

Q2 2024

Shares 16,811 Value ($000) $216 Avg Close $11.65 Range $9.38 - $13.79

Q1 2023

Shares 21,190 Value ($000) $371 Avg Close $14.50 Range $10.89 - $18.64

Q1 2022

Shares 18,181 Value ($000) $263 Avg Close $14.63 Range $11.55 - $17.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,197	$465	$13.49	$10.89 - $16.28
Q2 2025	18,467	$308	$15.18	$12.45 - $16.60
Q1 2025	28,092	$428	$17.32	$14.18 - $19.84
Q4 2024	38,203	$708	$16.47	$13.83 - $18.96
Q2 2024	16,811	$216	$11.65	$9.38 - $13.79
Q1 2023	21,190	$371	$14.50	$10.89 - $18.64
Q1 2022	18,181	$263	$14.63	$11.55 - $17.23