ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2025

Shares 26,525 Value ($000) $561 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 28,794 Value ($000) $587 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 28,130 Value ($000) $472 Avg Close $19.29 Range $15.85 - $22.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,525	$561	$21.80	$20.06 - $23.22
Q2 2025	28,794	$587	$18.23	$14.12 - $20.59
Q1 2025	28,130	$472	$19.29	$15.85 - $22.81