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OneSpan
OSPN

Name Holding Trade Value Shares
Change 		Change in
Stake
MSP
201
Madison Street Partners
Colorado
– -$475K -15,728 Closed
USGIU
202
U.S. Global Investors (USGI)
Texas
– -$453K -15,000 Closed
LI
203
LMCG Investments
Massachusetts
– -$443K -14,667 Closed
RG
204
Renaissance Group
Kentucky
– -$414K -13,708 Closed
AL
205
Airain Ltd
Guernsey
– -$414K -13,705 Closed
Avalon Investment & Advisory
206
Avalon Investment & Advisory
Texas
– -$410K -13,587 Closed
HBK Investments
207
HBK Investments
Texas
– -$405K -13,400 Closed
JPTCCM
208
J.P. Turner & Co Capital Management
Georgia
– -$357K -11,875 Closed
CIBC World Market
209
CIBC World Market
Ontario, Canada
– -$334K -11,079 Closed
Virginia Retirement Systems
210
Virginia Retirement Systems
Virginia
– -$314K -10,400 Closed
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
– -$302K -9,988 Closed
BRWA
212
B. Riley Wealth Advisors
Florida
– -$288K -9,493 Closed
Emerald Advisers
213
Emerald Advisers
Pennsylvania
– -$244K -8,071 Closed
DIA
214
Denver Investment Advisors
Colorado
– -$243K -8,051 Closed
FAM
215
Fortaleza Asset Management
Illinois
– -$242K -8,020 Closed
TNBTD
216
Trustmark National Bank Trust Department
Mississippi
– -$242K -8,000 Closed
PSC
217
Piper Sandler & Co
Minnesota
– -$226K -7,500 Closed
Profund Advisors
218
Profund Advisors
Maryland
– -$225K -7,449 Closed
Asset Management One
219
Asset Management One
Japan
– -$116K -3,943 Closed
PCM
220
Prelude Capital Management
New York
– -$111K -3,690 Closed
CCMH
221
Cornerstone Capital Management Holdings
New York
– -$69K -2,300 Closed
BRWM
222
B. Riley Wealth Management
Tennessee
– -$60K -2,000 Closed
Global X Management Company
223
Global X Management Company
New York
– -$16K -524 Closed
Advisory Services Network
224
Advisory Services Network
Georgia
– -$15K -500 Closed
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
– -$6K -208 Closed
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9
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