ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019

Shares 28,408 Value ($000) $478 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 35,530 Value ($000) $552 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 3,896 Value ($000) $60 Avg Close $13.57 Range $11.17 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	28,408	$478	$15.50	$14.29 - $16.98
Q3 2019	35,530	$552	$15.43	$14.35 - $16.64
Q2 2019	3,896	$60	$13.57	$11.17 - $15.49