ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 22,630 Value ($000) $291 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 20,400 Value ($000) $324 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 20,462 Value ($000) $342 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 20,525 Value ($000) $313 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 20,643 Value ($000) $383 Avg Close $16.47 Range $13.83 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,630	$291	$13.49	$10.89 - $16.28
Q3 2025	20,400	$324	$15.00	$12.28 - $17.80
Q2 2025	20,462	$342	$15.18	$12.45 - $16.60
Q1 2025	20,525	$313	$17.32	$14.18 - $19.84
Q4 2024	20,643	$383	$16.47	$13.83 - $18.96