ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 107,677 Value ($000) $2,233 Avg Close $20.91 Range $19.28 - $23.43
Q2 2025
Shares 47,184 Value ($000) $962 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 149,162 Value ($000) $2,504 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 264,209 Value ($000) $5,258 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 391,064 Value ($000) $6,456 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 240,981 Value ($000) $3,704 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 80,868 Value ($000) $1,070 Avg Close $13.35 Range $12.22 - $14.92
Q3 2023
Shares 12,650 Value ($000) $142 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 214,370 Value ($000) $2,594 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 542,985 Value ($000) $6,510 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 563,843 Value ($000) $5,261 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 389,953 Value ($000) $3,275 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 181,149 Value ($000) $1,299 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 25,498 Value ($000) $260 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 18,686 Value ($000) $187 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 12,331 Value ($000) $123 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 42,684 Value ($000) $414 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 75,511 Value ($000) $804 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 129,897 Value ($000) $1,317 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 186,970 Value ($000) $1,215 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 159,249 Value ($000) $760 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 52,693 Value ($000) $214 Avg Close $11.87 Range $2.42 - $16.79