ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 220,337 Value ($000) $4,570 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 42,269 Value ($000) $894 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 25,797 Value ($000) $526 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 15,107 Value ($000) $254 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 282,797 Value ($000) $5,628 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 791,065 Value ($000) $13,060 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 1,025,067 Value ($000) $15,755 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 1,043,471 Value ($000) $13,805 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 301,016 Value ($000) $4,244 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 678,531 Value ($000) $7,613 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 1,126,461 Value ($000) $13,630 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 1,321,962 Value ($000) $16 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 1,065,210 Value ($000) $10 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 448,422 Value ($000) $3,767 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 124,510 Value ($000) $893 Avg Close $9.14 Range $6.77 - $10.77
Q4 2021
Shares 37,642 Value ($000) $377 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 21,464 Value ($000) $214 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 75,690 Value ($000) $733 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 111,290 Value ($000) $1,185 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 103,759 Value ($000) $1,052 Avg Close $7.80 Range $5.76 - $10.54
Q2 2020
Shares 327,756 Value ($000) $1,563 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 556,654 Value ($000) $2,260 Avg Close $11.87 Range $2.42 - $16.79