ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 11,691 Value ($000) $238 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 22,294 Value ($000) $374 Avg Close $19.29 Range $15.85 - $22.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,691	$238	$18.23	$14.12 - $20.59
Q1 2025	22,294	$374	$19.29	$15.85 - $22.81