ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2019

Shares 1,389,629 Value ($000) $23,401 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 1,561,812 Value ($000) $24,255 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 1,628,352 Value ($000) $25,239 Avg Close $13.57 Range $11.17 - $15.49

Q1 2019

Shares 1,145,854 Value ($000) $15,652 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,389,629	$23,401	$15.50	$14.29 - $16.98
Q3 2019	1,561,812	$24,255	$15.43	$14.35 - $16.64
Q2 2019	1,628,352	$25,239	$13.57	$11.17 - $15.49
Q1 2019	1,145,854	$15,652	$10.60	$9.80 - $13.62