ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 22,401 Value ($000) $288 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 40,059 Value ($000) $637 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 20,250 Value ($000) $338 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 1 Value ($000) $0 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 9,997 Value ($000) $185 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 22,988 Value ($000) $383 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 2,381 Value ($000) $31 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 78 Value ($000) $1 Avg Close $9.94 Range $8.93 - $12.01