ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2025

Shares 37,131 Value ($000) $785 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 27,100 Value ($000) $1 Avg Close $18.23 Range $14.12 - $20.59

Q4 2024

Shares 87,029 Value ($000) $1,732 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 91,422 Value ($000) $1,509 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 71,195 Value ($000) $1,094 Avg Close $14.07 Range $11.82 - $16.07

Q4 2023

Shares 31,052 Value ($000) $438 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 17,214 Value ($000) $193 Avg Close $11.50 Range $10.67 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,131	$785	$21.80	$20.06 - $23.22
Q2 2025	27,100	$1	$18.23	$14.12 - $20.59
Q4 2024	87,029	$1,732	$18.38	$15.95 - $20.39
Q3 2024	91,422	$1,509	$15.64	$14.31 - $17.07
Q2 2024	71,195	$1,094	$14.07	$11.82 - $16.07
Q4 2023	31,052	$438	$11.48	$9.69 - $14.47
Q3 2023	17,214	$193	$11.50	$10.67 - $12.83