ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 1,407,997 Value ($000) $29,202 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 1,574,982 Value ($000) $33,295 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 1,594,941 Value ($000) $32,521 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 1,641,322 Value ($000) $27,558 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 1,657,508 Value ($000) $32,984 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 1,634,748 Value ($000) $26,990 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 1,738,628 Value ($000) $26,723 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 1,653,736 Value ($000) $21,879 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 1,360,514 Value ($000) $19,183 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 1,213,236 Value ($000) $13,613 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 1,212,954 Value ($000) $14,677 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 1,163,401 Value ($000) $13,949 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 1,149,059 Value ($000) $10,721 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 1,170,171 Value ($000) $9,829 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 1,169,695 Value ($000) $8,387 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 1,188,873 Value ($000) $12,127 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 1,319,747 Value ($000) $13,224 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 1,316,377 Value ($000) $13,124 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 1,213,278 Value ($000) $11,757 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 1,223,007 Value ($000) $13,025 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 1,125,330 Value ($000) $11,411 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 1,164,652 Value ($000) $7,570 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 1,121,195 Value ($000) $5,348 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 762,521 Value ($000) $3,096 Avg Close $11.87 Range $2.42 - $16.79