CM Management’s OneSpan OSPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70,000	Closed	-$1.23M	–	76
2023 Q1	$1.23M	Buy	70,000 +40,000	+133%	+$700K	1.45%	25
2022 Q4	$336K	Sell	30,000 -60,000	-67%	-$672K	0.4%	57
2022 Q3	$775K	Buy	90,000 +20,000	+29%	+$172K	0.87%	43
2022 Q2	$833K	Hold	70,000	–	–	0.89%	39
2022 Q1	$1.01M	Hold	70,000	–	–	0.85%	41
2021 Q4	$1.19M	Hold	70,000	–	–	0.9%	38
2021 Q3	$1.32M	Hold	70,000	–	–	0.98%	36
2021 Q2	$1.79M	Hold	70,000	–	–	1.29%	24
2021 Q1	$1.72M	Buy	70,000 +40,000	+133%	+$980K	1.27%	22
2020 Q4	$620K	Buy	+30,000	New	+$620K	0.57%	53