ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 75,621 Value ($000) $1,568 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 75,300 Value ($000) $1,592 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 75,300 Value ($000) $1,535 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 75,300 Value ($000) $1,264 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 75,300 Value ($000) $1,498 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 75,300 Value ($000) $1,243 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 120,300 Value ($000) $1,849 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 120,300 Value ($000) $1,592 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 120,300 Value ($000) $1,696 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 120,300 Value ($000) $1,350 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 120,300 Value ($000) $1,456 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 120,300 Value ($000) $1,442 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 120,300 Value ($000) $1,122 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 120,300 Value ($000) $1,011 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 120,300 Value ($000) $863 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 120,300 Value ($000) $1,227 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 120,300 Value ($000) $1,205 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 173,300 Value ($000) $1,728 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 173,300 Value ($000) $1,679 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 162,000 Value ($000) $1,725 Avg Close $9.97 Range $8.04 - $11.87

Q4 2019

Shares 93,100 Value ($000) $1,568 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 75,000 Value ($000) $1,165 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 75,000 Value ($000) $1,162 Avg Close $13.57 Range $11.17 - $15.49

Q1 2019

Shares 75,000 Value ($000) $1,024 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,621	$1,568	$20.91	$19.28 - $23.43
Q3 2025	75,300	$1,592	$21.80	$20.06 - $23.22
Q2 2025	75,300	$1,535	$18.23	$14.12 - $20.59
Q1 2025	75,300	$1,264	$19.29	$15.85 - $22.81
Q4 2024	75,300	$1,498	$18.38	$15.95 - $20.39
Q3 2024	75,300	$1,243	$15.64	$14.31 - $17.07
Q2 2024	120,300	$1,849	$14.07	$11.82 - $16.07
Q1 2024	120,300	$1,592	$13.35	$12.22 - $14.92
Q4 2023	120,300	$1,696	$11.48	$9.69 - $14.47
Q3 2023	120,300	$1,350	$11.50	$10.67 - $12.83
Q2 2023	120,300	$1,456	$11.40	$10.10 - $12.83
Q1 2023	120,300	$1,442	$10.75	$8.84 - $12.60
Q4 2022	120,300	$1,122	$9.34	$7.81 - $10.54
Q3 2022	120,300	$1,011	$8.27	$6.71 - $9.55
Q2 2022	120,300	$863	$9.14	$6.77 - $10.77
Q1 2022	120,300	$1,227	$10.05	$8.87 - $10.84
Q4 2021	120,300	$1,205	$10.48	$8.29 - $12.34
Q3 2021	173,300	$1,728	$9.72	$8.48 - $10.79
Q2 2021	173,300	$1,679	$10.78	$9.00 - $12.35
Q1 2021	162,000	$1,725	$9.97	$8.04 - $11.87
Q4 2019	93,100	$1,568	$15.50	$14.29 - $16.98
Q3 2019	75,000	$1,165	$15.43	$14.35 - $16.64
Q2 2019	75,000	$1,162	$13.57	$11.17 - $15.49
Q1 2019	75,000	$1,024	$10.60	$9.80 - $13.62