Caption Management, LLC

Holdings History for OneSpan Inc. - Common (OSPN)

Symbol: OSPN on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024			-0.36%	$0	0	-202,400	-100%	$10.80	Q4 2024
30 Sep 2024		0.36%	+0.36%	$3,374,008	202,400	+202,400	NEW	$16.67	Q3 2024
30 Sep 2024	call		-0.16%	$0	0	-694,300	-100%	$10.80	Q3 2024
30 Jun 2024	call	0.16%	+0.16%	$8,900,926	694,300	+694,300	NEW	$12.82	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.