ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 85 Value ($000) $1 Avg Close $19.29 Range $15.85 - $22.81
Q3 2023
Shares 1,900 Value ($000) $21 Avg Close $11.50 Range $10.67 - $12.83
Q2 2022
Shares 1,869 Value ($000) $13 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 1,869 Value ($000) $19 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 9,467 Value ($000) $95 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 1,027 Value ($000) $10 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 3,987 Value ($000) $39 Avg Close $10.78 Range $9.00 - $12.35
Q1 2020
Shares 12,305 Value ($000) $50 Avg Close $11.87 Range $2.42 - $16.79