ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 915 Value ($000) $12 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 535 Value ($000) $9 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 535 Value ($000) $9 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 535 Value ($000) $8 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 535 Value ($000) $10 Avg Close $16.47 Range $13.83 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	915	$12	$13.49	$10.89 - $16.28
Q3 2025	535	$9	$15.00	$12.28 - $17.80
Q2 2025	535	$9	$15.18	$12.45 - $16.60
Q1 2025	535	$8	$17.32	$14.18 - $19.84
Q4 2024	535	$10	$16.47	$13.83 - $18.96