ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q2 2025

Shares 376 Value ($000) $6 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 334 Value ($000) $5 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 350 Value ($000) $6 Avg Close $16.47 Range $13.83 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	376	$6	$15.18	$12.45 - $16.60
Q1 2025	334	$5	$17.32	$14.18 - $19.84
Q4 2024	350	$6	$16.47	$13.83 - $18.96