ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 42,555 Value ($000) $1 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 49,891 Value ($000) $1 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 35,603 Value ($000) $1 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 37,555 Value ($000) $1 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 83,554 Value ($000) $2 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 85,591 Value ($000) $1 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 85,327 Value ($000) $1 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 58,464 Value ($000) $1 Avg Close $13.35 Range $12.22 - $14.92
Q1 2023
Shares 22,374 Value ($000) $0 Avg Close $10.75 Range $8.84 - $12.60
Q1 2021
Shares 25,592 Value ($000) $273 Avg Close $9.97 Range $8.04 - $11.87
Q2 2020
Shares 53,752 Value ($000) $256 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 103,192 Value ($000) $419 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 56,403 Value ($000) $950 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 113,078 Value ($000) $1,756 Avg Close $15.43 Range $14.35 - $16.64