ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 93,200 Value ($000) $993 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 93,200 Value ($000) $945 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 95,100 Value ($000) $618 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 91,400 Value ($000) $436 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 100,998 Value ($000) $410 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 354,186 Value ($000) $5,964 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 89,998 Value ($000) $1,398 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 12,911 Value ($000) $200 Avg Close $13.57 Range $11.17 - $15.49