ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 22,800 Value ($000) $473 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 19,859 Value ($000) $420 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 10,497 Value ($000) $214 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 7,086 Value ($000) $119 Avg Close $19.29 Range $15.85 - $22.81
Q4 2021
Shares 121,458 Value ($000) $1,217,009 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 102,663 Value ($000) $1,023,550 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 72,952 Value ($000) $706,905 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 54,827 Value ($000) $583,908 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 11,288 Value ($000) $114,460 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 10,230 Value ($000) $66,495 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 2,374 Value ($000) $11,324 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 14,897 Value ($000) $60,482 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 11,946 Value ($000) $201,171 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 8,143 Value ($000) $126,461 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 2,189 Value ($000) $33,930 Avg Close $13.57 Range $11.17 - $15.49