ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2019

Shares 3,000 Value ($000) $51 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 3,000 Value ($000) $47 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 8,600 Value ($000) $133 Avg Close $13.57 Range $11.17 - $15.49

Q1 2019

Shares 88,921 Value ($000) $1,215 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,000	$51	$15.50	$14.29 - $16.98
Q3 2019	3,000	$47	$15.43	$14.35 - $16.64
Q2 2019	8,600	$133	$13.57	$11.17 - $15.49
Q1 2019	88,921	$1,215	$10.60	$9.80 - $13.62