ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025

Shares 45,600 Value ($000) $766 Avg Close $19.29 Range $15.85 - $22.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	45,600	$766	$19.29	$15.85 - $22.81