Factorial Partners’s OneSpan OSPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-48,297	Closed	-$895K	–	70
2024 Q4	$895K	Sell	48,297 -12,000	-20%	-$222K	0.51%	55
2024 Q3	$1.01M	Hold	60,297	–	–	0.58%	55
2024 Q2	$773K	Buy	60,297 +25,000	+71%	+$321K	0.48%	61
2024 Q1	$411K	Buy	+35,297	New	+$411K	0.23%	73
2023 Q2	–	Sell	-23,500	Closed	-$411K	–	95
2023 Q1	$411K	Buy	+23,500	New	+$411K	0.31%	74
2022 Q3	–	Sell	-13,200	Closed	-$157K	–	90
2022 Q2	$157K	Sell	13,200 -41,200	-76%	-$490K	0.13%	92
2022 Q1	$786K	Buy	54,400 +3,500	+7%	+$50.6K	0.54%	63
2021 Q4	$862K	Hold	50,900	–	–	0.57%	64
2021 Q3	$956K	Buy	+50,900	New	+$956K	0.65%	58
2021 Q2	–	Sell	-5,800	Closed	-$142K	–	103
2021 Q1	$142K	Sell	5,800 -17,700	-75%	-$434K	0.1%	94
2020 Q4	$486K	Buy	+23,500	New	+$486K	0.41%	75
2020 Q2	–	Sell	-1,000	Closed	-$18.2K	–	105
2020 Q1	$18.2K	Buy	+1,000	New	+$18.2K	0.02%	102
2019 Q3	–	Sell	-23,600	Closed	-$334K	–	113
2019 Q2	$334K	Buy	23,600 +1,200	+5%	+$17K	0.32%	88
2019 Q1	$431K	Sell	22,400 -21,200	-49%	-$407K	0.41%	78
2018 Q4	$565K	Buy	43,600 +200	+0.5%	+$2.59K	0.59%	60
2018 Q3	$827K	Sell	43,400 -3,000	-6%	-$57.2K	0.71%	49
2018 Q2	$912K	Sell	46,400 -27,100	-37%	-$533K	0.82%	42
2018 Q1	$952K	Buy	73,500 +6,000	+9%	+$77.7K	0.87%	44
2017 Q4	$938K	Buy	+67,500	New	+$938K	0.87%	42