ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

272 Capital LP's Holding History (CIK: 0001841077)

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

Q1 2024
Shares 498,428 Value ($000) $5,797 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 178,218 Value ($000) $1,965 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 178,218 Value ($000) $1,916 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 78,218 Value ($000) $1,161 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 254,291 Value ($000) $4,450 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 323,057 Value ($000) $3,615 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 443,899 Value ($000) $3,822 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 349,777 Value ($000) $4,162 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 178,382 Value ($000) $2,576 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 151,782 Value ($000) $2,570 Avg Close $18.07 Range $15.10 - $20.92