ONESPAWORLD HOLDINGS LTD

CUSIP: P73684105 Class: WARR

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 1,900 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $93 Avg Close — Range —