ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

EMERALD ADVISERS, LLC's Holding History (CIK: 0001015083)

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

Q4 2025

Shares 912,932 Value ($000) $18,934 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 915,428 Value ($000) $19,352 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 925,263 Value ($000) $18,866 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 680,178 Value ($000) $11,420 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 418,477 Value ($000) $8,328 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 65,498 Value ($000) $1,081 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 63,188 Value ($000) $971 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 57,950 Value ($000) $767 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 29,989 Value ($000) $423 Avg Close $11.48 Range $9.69 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	912,932	$18,934	$20.91	$19.28 - $23.43
Q3 2025	915,428	$19,352	$21.80	$20.06 - $23.22
Q2 2025	925,263	$18,866	$18.23	$14.12 - $20.59
Q1 2025	680,178	$11,420	$19.29	$15.85 - $22.81
Q4 2024	418,477	$8,328	$18.38	$15.95 - $20.39
Q3 2024	65,498	$1,081	$15.64	$14.31 - $17.07
Q2 2024	63,188	$971	$14.07	$11.82 - $16.07
Q1 2024	57,950	$767	$13.35	$12.22 - $14.92
Q4 2023	29,989	$423	$11.48	$9.69 - $14.47