ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2020
Shares 748,932 Value ($000) $3,041 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 444,471 Value ($000) $7,485 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 447,394 Value ($000) $6,948 Avg Close $15.43 Range $14.35 - $16.64