ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021

Shares 2,700 Value ($000) $30 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 8,424 Value ($000) $79 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 3,536 Value ($000) $25 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 5,064 Value ($000) $24 Avg Close $5.35 Range $2.49 - $8.10

Q4 2019

Shares 8,101 Value ($000) $136 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 5,516 Value ($000) $86 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 4,306 Value ($000) $67 Avg Close $13.57 Range $11.17 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,700	$30	$9.97	$8.04 - $11.87
Q4 2020	8,424	$79	$7.80	$5.76 - $10.54
Q3 2020	3,536	$25	$6.00	$4.37 - $7.53
Q2 2020	5,064	$24	$5.35	$2.49 - $8.10
Q4 2019	8,101	$136	$15.50	$14.29 - $16.98
Q3 2019	5,516	$86	$15.43	$14.35 - $16.64
Q2 2019	4,306	$67	$13.57	$11.17 - $15.49