ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2024

Shares 27,479 Value ($000) $0 Avg Close $14.07 Range $11.82 - $16.07

Q2 2023

Shares 4,406 Value ($000) $0 Avg Close $11.40 Range $10.10 - $12.83

Q4 2020

Shares 132 Value ($000) $1 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 132 Value ($000) $0 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 132 Value ($000) $0 Avg Close $5.35 Range $2.49 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,479	$0	$14.07	$11.82 - $16.07
Q2 2023	4,406	$0	$11.40	$10.10 - $12.83
Q4 2020	132	$1	$7.80	$5.76 - $10.54
Q3 2020	132	$0	$6.00	$4.37 - $7.53
Q2 2020	132	$0	$5.35	$2.49 - $8.10