ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 24,435 Value ($000) $507 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 21,649 Value ($000) $458 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 20,444 Value ($000) $417 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 25,286 Value ($000) $425 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 17,888 Value ($000) $356 Avg Close $18.38 Range $15.95 - $20.39
Q4 2023
Shares 46,776 Value ($000) $660 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 70,782 Value ($000) $794 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 61,367 Value ($000) $743 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 11,088 Value ($000) $133 Avg Close $10.75 Range $8.84 - $12.60
Q2 2021
Shares 12,445 Value ($000) $121 Avg Close $10.78 Range $9.00 - $12.35