Boothbay Fund Management, LLC One Span Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.86 - $13.63 $2.32 Million - $3.21 Million	-235,586 Reduced 94.73%	13,110 $168,000
Q1 2024 May 15, 2024	BUY	$9.46 - $11.79 $1.62 Million - $2.02 Million	171,005 Added 220.11%	248,696 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.77 $39,305 - $60,003	5,098 Added 7.02%	77,691 $832,000
Q3 2023 Nov 14, 2023	BUY	$10.67 - $14.96 $504,498 - $707,338	47,282 Added 186.8%	72,593 $780,000
Q2 2023 Aug 14, 2023	SELL	$12.94 - $18.48 $714,883 - $1.02 Million	-55,246 Reduced 68.58%	25,311 $375,000
Q1 2023 May 15, 2023	SELL	$11.55 - $18.81 $230,514 - $375,409	-19,958 Reduced 19.86%	80,557 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$8.36 - $14.12 $18,141 - $30,640	-2,170 Reduced 2.11%	100,515 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $204,186 - $295,095	23,798 Added 30.17%	102,685 $884,000
Q2 2022 Aug 15, 2022	BUY	$11.01 - $15.87 $868,545 - $1.25 Million	78,887 New	78,887 $939,000

180

34.2M

780K

91.1K

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $687M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

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