ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 17,000 Value ($000) $353 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 17,000 Value ($000) $359 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 17,000 Value ($000) $347 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 17,000 Value ($000) $285 Avg Close $19.29 Range $15.85 - $22.81
Q1 2020
Shares 84,160 Value ($000) $342 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 78,160 Value ($000) $1,316 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 78,130 Value ($000) $1,213 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 77,405 Value ($000) $1,200 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 75,000 Value ($000) $1,024 Avg Close $10.60 Range $9.80 - $13.62