ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 800 Value ($000) $10 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 700 Value ($000) $11 Avg Close $15.00 Range $12.28 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800	$10	$13.49	$10.89 - $16.28
Q3 2025	700	$11	$15.00	$12.28 - $17.80