ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2021

Shares 6,500 Value ($000) $63 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 13,000 Value ($000) $138 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 3,719 Value ($000) $38 Avg Close $7.80 Range $5.76 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,500	$63	$10.78	$9.00 - $12.35
Q1 2021	13,000	$138	$9.97	$8.04 - $11.87
Q4 2020	3,719	$38	$7.80	$5.76 - $10.54