ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 28,803 Value ($000) $406 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 29,695 Value ($000) $333 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 34,373 Value ($000) $416 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 40,655 Value ($000) $487 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 55,615 Value ($000) $519 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 49,343 Value ($000) $414 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 45,720 Value ($000) $328 Avg Close $9.14 Range $6.77 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	28,803	$406	$11.48	$9.69 - $14.47
Q3 2023	29,695	$333	$11.50	$10.67 - $12.83
Q2 2023	34,373	$416	$11.40	$10.10 - $12.83
Q1 2023	40,655	$487	$10.75	$8.84 - $12.60
Q4 2022	55,615	$519	$9.34	$7.81 - $10.54
Q3 2022	49,343	$414	$8.27	$6.71 - $9.55
Q2 2022	45,720	$328	$9.14	$6.77 - $10.77