ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 80,000 Value ($000) $1,659 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 85,000 Value ($000) $1,797 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 85,000 Value ($000) $1,733 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 85,000 Value ($000) $1,427 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 90,000 Value ($000) $1,791 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 90,000 Value ($000) $1,486 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 90,000 Value ($000) $1,383 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 100,000 Value ($000) $1,323 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 100,000 Value ($000) $1,410 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 100,000 Value ($000) $1,122 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 100,000 Value ($000) $1,210 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 100,000 Value ($000) $1,199 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 107,950 Value ($000) $1,007 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 166,677 Value ($000) $1,400 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 177,483 Value ($000) $1,275 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 423,597 Value ($000) $4,333 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 400,900 Value ($000) $4,017 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 423,971 Value ($000) $4,227 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 486,468 Value ($000) $4,714 Avg Close $10.78 Range $9.00 - $12.35