ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q1 2024

Shares 184 Value ($000) $2 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 184 Value ($000) $3 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 184 Value ($000) $2 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 184 Value ($000) $2 Avg Close $11.40 Range $10.10 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	184	$2	$13.35	$12.22 - $14.92
Q4 2023	184	$3	$11.48	$9.69 - $14.47
Q3 2023	184	$2	$11.50	$10.67 - $12.83
Q2 2023	184	$2	$11.40	$10.10 - $12.83