ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q2 2024
Shares 93,776 Value ($000) $1 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 94,384 Value ($000) $1 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 94,475 Value ($000) $1 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 94,742 Value ($000) $1 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 95,010 Value ($000) $1 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 95,245 Value ($000) $1 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 95,379 Value ($000) $1 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 95,501 Value ($000) $802 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 68,565 Value ($000) $492 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 74,242 Value ($000) $757 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 52,368 Value ($000) $525 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 52,788 Value ($000) $526 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 52,961 Value ($000) $513 Avg Close $10.78 Range $9.00 - $12.35