ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q2 2020
Shares 26,465 Value ($000) $126 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 27,395 Value ($000) $111 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 31,695 Value ($000) $534 Avg Close $15.50 Range $14.29 - $16.98