Connor, Clark & Lunn Investment Management (CC&L)’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-61,273	Closed	-$1.02M	–	1666
2025 Q2	$1.02M	Sell	61,273 -11,238	-15%	-$174K	﹤0.01%	1045
2025 Q1	$1.11M	Sell	72,511 -143,780	-66%	-$2.56M	﹤0.01%	918
2024 Q4	$4.01M	Sell	216,291 -93,807	-30%	-$1.59M	0.02%	541
2024 Q3	$5.17M	Sell	310,098 -50,793	-14%	-$752K	0.03%	424
2024 Q2	$4.63M	Buy	360,891 +119,849	+50%	+$1.44M	0.02%	442
2024 Q1	$2.8M	Buy	241,042 +103,125	+75%	+$1.06M	0.01%	580
2023 Q4	$1.48M	Buy	137,917 +62,413	+83%	+$613K	0.01%	745
2023 Q3	$812K	Buy	75,504 +5,528	+8%	+$68.9K	﹤0.01%	888
2023 Q2	$1.04M	Buy	69,976 +30,049	+75%	+$469K	0.01%	785
2023 Q1	$699K	Buy	+39,927	New	+$598K	﹤0.01%	802
2022 Q4	–	Sell	-17,930	Closed	-$154K	–	1373
2022 Q3	$154K	Sell	17,930 -17,325	-49%	-$187K	﹤0.01%	1014
2022 Q2	$420K	Buy	35,255 +18,706	+113%	+$246K	﹤0.01%	818
2022 Q1	$239K	Buy	+16,549	New	+$250K	﹤0.01%	916
2019 Q3	–	Sell	-17,825	Closed	-$253K	–	1055
2019 Q2	$253K	Buy	+17,825	New	+$284K	﹤0.01%	859
2015 Q1	–	Sell	-74,400	Closed	-$2.1M	–	606
2014 Q4	$2.1M	Buy	74,400 +30,900	+71%	+$765K	0.02%	218
2014 Q3	$817K	Buy	+43,500	New	+$636K	0.01%	331