ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,180,340 Value ($000) $24,480 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 1,271,640 Value ($000) $26,882 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 1,293,640 Value ($000) $26,377 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 1,387,440 Value ($000) $23,295 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 1,353,913 Value ($000) $26,943 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 1,511,113 Value ($000) $24,948 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 1,331,413 Value ($000) $20,464 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 1,197,208 Value ($000) $16 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 883,313 Value ($000) $12 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 922,700 Value ($000) $10 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 648,700 Value ($000) $8 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 537,500 Value ($000) $6 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 333,182 Value ($000) $3 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 129,200 Value ($000) $1,085 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 79,900 Value ($000) $573 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 14,100 Value ($000) $144 Avg Close $10.05 Range $8.87 - $10.84
Q1 2020
Shares 164,300 Value ($000) $667 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 54,400 Value ($000) $916 Avg Close $15.50 Range $14.29 - $16.98