ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q1 2023
Shares 13,591 Value ($000) $163 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 35,710 Value ($000) $0 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 35,710 Value ($000) $300 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 25,260 Value ($000) $181 Avg Close $9.14 Range $6.77 - $10.77