ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025

Shares 10,416 Value ($000) $175 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 56,084 Value ($000) $1,116 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 19,495 Value ($000) $322 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 29,886 Value ($000) $459 Avg Close $14.07 Range $11.82 - $16.07

Q2 2023

Shares 23,363 Value ($000) $283 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 41,421 Value ($000) $497 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 41,225 Value ($000) $385 Avg Close $9.34 Range $7.81 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,416	$175	$19.29	$15.85 - $22.81
Q4 2024	56,084	$1,116	$18.38	$15.95 - $20.39
Q3 2024	19,495	$322	$15.64	$14.31 - $17.07
Q2 2024	29,886	$459	$14.07	$11.82 - $16.07
Q2 2023	23,363	$283	$11.40	$10.10 - $12.83
Q1 2023	41,421	$497	$10.75	$8.84 - $12.60
Q4 2022	41,225	$385	$9.34	$7.81 - $10.54