ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2020

Shares 890,958 Value ($000) $3,617 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 123,148 Value ($000) $2,074 Avg Close $15.50 Range $14.29 - $16.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	890,958	$3,617	$11.87	$2.42 - $16.79
Q4 2019	123,148	$2,074	$15.50	$14.29 - $16.98