ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 69,398 Value ($000) $1,467 Avg Close $21.80 Range $20.06 - $23.22
Q3 2024
Shares 58,990 Value ($000) $974 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 444,911 Value ($000) $6,838 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 231,583 Value ($000) $3,064 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 10,767 Value ($000) $152 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 59,825 Value ($000) $671 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 737,565 Value ($000) $8,925 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 199,311 Value ($000) $2,390 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 117,140 Value ($000) $1,093 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 60,800 Value ($000) $511 Avg Close $8.27 Range $6.71 - $9.55
Q1 2022
Shares 27,607 Value ($000) $282 Avg Close $10.05 Range $8.87 - $10.84
Q2 2020
Shares 19,886 Value ($000) $95 Avg Close $5.35 Range $2.49 - $8.10
Q2 2019
Shares 30,684 Value ($000) $476 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 430,357 Value ($000) $5,878 Avg Close $10.60 Range $9.80 - $13.62