ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q2 2022
Shares 3,141,000 Value ($000) $22,521 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 2,545,600 Value ($000) $25,965 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 2,590,000 Value ($000) $25,952 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 2,659,000 Value ($000) $26,510 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 3,285,158 Value ($000) $31,833 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 2,432,558 Value ($000) $25,907 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 1,965,050 Value ($000) $19,926 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 2,164,350 Value ($000) $14,068 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 2,367,250 Value ($000) $11,292 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 2,546,074 Value ($000) $10,337 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 2,321,300 Value ($000) $39,091 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 2,297,900 Value ($000) $35,686 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 2,371,700 Value ($000) $36,761 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 2,760,000 Value ($000) $37,702 Avg Close $10.60 Range $9.80 - $13.62