ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 702 Value ($000) $12 Avg Close $14.34 Range $11.96 - $16.16

Q2 2024

Shares 2,161 Value ($000) $28 Avg Close $11.65 Range $9.38 - $13.79

Q1 2024

Shares 225 Value ($000) $3 Avg Close $9.94 Range $8.93 - $12.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	702	$12	$14.34	$11.96 - $16.16
Q2 2024	2,161	$28	$11.65	$9.38 - $13.79
Q1 2024	225	$3	$9.94	$8.93 - $12.01