ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 11,690 Value ($000) $178 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 23,699 Value ($000) $439 Avg Close $16.47 Range $13.83 - $18.96

Q2 2024

Shares 20,059 Value ($000) $257 Avg Close $11.65 Range $9.38 - $13.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,690	$178	$17.32	$14.18 - $19.84
Q4 2024	23,699	$439	$16.47	$13.83 - $18.96
Q2 2024	20,059	$257	$11.65	$9.38 - $13.79