ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 17,733 Value ($000) $368 Avg Close $20.91 Range $19.28 - $23.43

Q1 2020

Shares 18,434 Value ($000) $75 Avg Close $11.87 Range $2.42 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,733	$368	$20.91	$19.28 - $23.43
Q1 2020	18,434	$75	$11.87	$2.42 - $16.79