ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2024
Shares 20,000 Value ($000) $330 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 20,000 Value ($000) $307 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 20,000 Value ($000) $265 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 19,100 Value ($000) $269 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 20,000 Value ($000) $224 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 20,000 Value ($000) $242 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 21,000 Value ($000) $252 Avg Close $10.75 Range $8.84 - $12.60
Q1 2021
Shares 13,060 Value ($000) $139 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 13,060 Value ($000) $132 Avg Close $7.80 Range $5.76 - $10.54