ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2020
Shares 1,478,972 Value ($000) $6,005 Avg Close $11.87 Range $2.42 - $16.79