ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 151 Value ($000) $2 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 151 Value ($000) $2 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 104 Value ($000) $2 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 419 Value ($000) $6 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 337 Value ($000) $6 Avg Close $16.47 Range $13.83 - $18.96

Q3 2024

Shares 233 Value ($000) $4 Avg Close $14.34 Range $11.96 - $16.16

Q2 2024

Shares 186 Value ($000) $2 Avg Close $11.65 Range $9.38 - $13.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151	$2	$13.49	$10.89 - $16.28
Q3 2025	151	$2	$15.00	$12.28 - $17.80
Q2 2025	104	$2	$15.18	$12.45 - $16.60
Q1 2025	419	$6	$17.32	$14.18 - $19.84
Q4 2024	337	$6	$16.47	$13.83 - $18.96
Q3 2024	233	$4	$14.34	$11.96 - $16.16
Q2 2024	186	$2	$11.65	$9.38 - $13.79