ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2020

Shares 50,809 Value ($000) $242 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 65,009 Value ($000) $264 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 54,300 Value ($000) $914 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 43,500 Value ($000) $676 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 35,500 Value ($000) $550 Avg Close $13.57 Range $11.17 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	50,809	$242	$5.35	$2.49 - $8.10
Q1 2020	65,009	$264	$11.87	$2.42 - $16.79
Q4 2019	54,300	$914	$15.50	$14.29 - $16.98
Q3 2019	43,500	$676	$15.43	$14.35 - $16.64
Q2 2019	35,500	$550	$13.57	$11.17 - $15.49