ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2024
Shares 40,071 Value ($000) $797 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 38,562 Value ($000) $637 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 45,515 Value ($000) $700 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 31,024 Value ($000) $410 Avg Close $13.35 Range $12.22 - $14.92
Q2 2023
Shares 44,614 Value ($000) $540 Avg Close $11.40 Range $10.10 - $12.83
Q3 2022
Shares 11,868 Value ($000) $100 Avg Close $8.27 Range $6.71 - $9.55
Q1 2020
Shares 19,701 Value ($000) $80 Avg Close $11.87 Range $2.42 - $16.79
Q2 2019
Shares 20,892 Value ($000) $324 Avg Close $13.57 Range $11.17 - $15.49