ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q2 2025
Shares 726,336 Value ($000) $14,810 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 1,230,531 Value ($000) $20,661 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 1,864,398 Value ($000) $37,102 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 1,882,556 Value ($000) $31,081 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 1,867,527 Value ($000) $28,704 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 1,760,617 Value ($000) $23,293 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 1,871,046 Value ($000) $26,382 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 1,986,658 Value ($000) $22,290 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 1,722,509 Value ($000) $20,842 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 561,386 Value ($000) $6,731 Avg Close $10.75 Range $8.84 - $12.60
Q4 2019
Shares 368,534 Value ($000) $6,206 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 752,581 Value ($000) $11,688 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 427,368 Value ($000) $6,624 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 619,202 Value ($000) $8,458 Avg Close $10.60 Range $9.80 - $13.62