ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025

Shares 149,752 Value ($000) $3 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 351,939 Value ($000) $7 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 293,325 Value ($000) $5 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 25,010 Value ($000) $0 Avg Close $14.07 Range $11.82 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	149,752	$3	$19.29	$15.85 - $22.81
Q4 2024	351,939	$7	$18.38	$15.95 - $20.39
Q3 2024	293,325	$5	$15.64	$14.31 - $17.07
Q2 2024	25,010	$0	$14.07	$11.82 - $16.07