ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2024

Shares 189,695 Value ($000) $3,775 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 19,332 Value ($000) $319 Avg Close $15.64 Range $14.31 - $17.07

Q2 2023

Shares 137,228 Value ($000) $1,660 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 157,771 Value ($000) $2 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 29,130 Value ($000) $0 Avg Close $9.34 Range $7.81 - $10.54

Q1 2021

Shares 22,558 Value ($000) $240 Avg Close $9.97 Range $8.04 - $11.87

Q1 2020

Shares 40,812 Value ($000) $166 Avg Close $11.87 Range $2.42 - $16.79

Q3 2019

Shares 15,136 Value ($000) $235 Avg Close $15.43 Range $14.35 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	189,695	$3,775	$18.38	$15.95 - $20.39
Q3 2024	19,332	$319	$15.64	$14.31 - $17.07
Q2 2023	137,228	$1,660	$11.40	$10.10 - $12.83
Q1 2023	157,771	$2	$10.75	$8.84 - $12.60
Q4 2022	29,130	$0	$9.34	$7.81 - $10.54
Q1 2021	22,558	$240	$9.97	$8.04 - $11.87
Q1 2020	40,812	$166	$11.87	$2.42 - $16.79
Q3 2019	15,136	$235	$15.43	$14.35 - $16.64