ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025

Shares 10,351 Value ($000) $211 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 34,351 Value ($000) $577 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 37,833 Value ($000) $753 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 120,583 Value ($000) $1,991 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 144,248 Value ($000) $2,217 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 59,412 Value ($000) $786 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 72,153 Value ($000) $1,017 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 250,310 Value ($000) $2,808 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 383,989 Value ($000) $4,646 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 334,344 Value ($000) $4,009 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 121,470 Value ($000) $1,133 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 35,186 Value ($000) $296 Avg Close $8.27 Range $6.71 - $9.55

Q2 2020

Shares 122,662 Value ($000) $585 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 511,823 Value ($000) $2,078 Avg Close $11.87 Range $2.42 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,351	$211	$18.23	$14.12 - $20.59
Q1 2025	34,351	$577	$19.29	$15.85 - $22.81
Q4 2024	37,833	$753	$18.38	$15.95 - $20.39
Q3 2024	120,583	$1,991	$15.64	$14.31 - $17.07
Q2 2024	144,248	$2,217	$14.07	$11.82 - $16.07
Q1 2024	59,412	$786	$13.35	$12.22 - $14.92
Q4 2023	72,153	$1,017	$11.48	$9.69 - $14.47
Q3 2023	250,310	$2,808	$11.50	$10.67 - $12.83
Q2 2023	383,989	$4,646	$11.40	$10.10 - $12.83
Q1 2023	334,344	$4,009	$10.75	$8.84 - $12.60
Q4 2022	121,470	$1,133	$9.34	$7.81 - $10.54
Q3 2022	35,186	$296	$8.27	$6.71 - $9.55
Q2 2020	122,662	$585	$5.35	$2.49 - $8.10
Q1 2020	511,823	$2,078	$11.87	$2.42 - $16.79