ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025

Shares 272,149 Value ($000) $5,753 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 401,968 Value ($000) $8,196 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 916,130 Value ($000) $15,382 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 1,255,893 Value ($000) $24,992 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 410,776 Value ($000) $6,782 Avg Close $15.64 Range $14.31 - $17.07

Q2 2023

Shares 164,667 Value ($000) $2 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 58,826 Value ($000) $1 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 31,793 Value ($000) $0 Avg Close $9.34 Range $7.81 - $10.54

Q4 2021

Shares 66,926 Value ($000) $671 Avg Close $10.48 Range $8.29 - $12.34

Q1 2019

Shares 131,107 Value ($000) $1,791 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	272,149	$5,753	$21.80	$20.06 - $23.22
Q2 2025	401,968	$8,196	$18.23	$14.12 - $20.59
Q1 2025	916,130	$15,382	$19.29	$15.85 - $22.81
Q4 2024	1,255,893	$24,992	$18.38	$15.95 - $20.39
Q3 2024	410,776	$6,782	$15.64	$14.31 - $17.07
Q2 2023	164,667	$2	$11.40	$10.10 - $12.83
Q1 2023	58,826	$1	$10.75	$8.84 - $12.60
Q4 2022	31,793	$0	$9.34	$7.81 - $10.54
Q4 2021	66,926	$671	$10.48	$8.29 - $12.34
Q1 2019	131,107	$1,791	$10.60	$9.80 - $13.62