ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2020
Shares 350,000 Value ($000) $3,549 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 350,000 Value ($000) $2,275 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 350,000 Value ($000) $1,669 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 350,000 Value ($000) $1,421 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 1,200,000 Value ($000) $20,208 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 1,200,000 Value ($000) $18,636 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 1,200,000 Value ($000) $18,600 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 1,200,000 Value ($000) $16,392 Avg Close $10.60 Range $9.80 - $13.62