ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2024

Shares 13,914 Value ($000) $277 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 13,908 Value ($000) $230 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 13,475 Value ($000) $207 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 14,575 Value ($000) $193 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 14,575 Value ($000) $206 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 14,575 Value ($000) $164 Avg Close $11.50 Range $10.67 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,914	$277	$18.38	$15.95 - $20.39
Q3 2024	13,908	$230	$15.64	$14.31 - $17.07
Q2 2024	13,475	$207	$14.07	$11.82 - $16.07
Q1 2024	14,575	$193	$13.35	$12.22 - $14.92
Q4 2023	14,575	$206	$11.48	$9.69 - $14.47
Q3 2023	14,575	$164	$11.50	$10.67 - $12.83