ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q1 2023
Shares 70,000 Value ($000) $1 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 30,000 Value ($000) $0 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 90,000 Value ($000) $775 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 70,000 Value ($000) $833 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 70,000 Value ($000) $1,011 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 70,000 Value ($000) $1,185 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 70,000 Value ($000) $1,315 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 70,000 Value ($000) $1,788 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 70,000 Value ($000) $1,715 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 30,000 Value ($000) $620 Avg Close $20.82 Range $17.29 - $26.16