ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 135 Value ($000) $3 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 135 Value ($000) $3 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 135 Value ($000) $3 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 42 Value ($000) $1 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 42 Value ($000) $1 Avg Close $18.38 Range $15.95 - $20.39

Q2 2024

Shares 42 Value ($000) $1 Avg Close $14.07 Range $11.82 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135	$3	$20.91	$19.28 - $23.43
Q3 2025	135	$3	$21.80	$20.06 - $23.22
Q2 2025	135	$3	$18.23	$14.12 - $20.59
Q1 2025	42	$1	$19.29	$15.85 - $22.81
Q4 2024	42	$1	$18.38	$15.95 - $20.39
Q2 2024	42	$1	$14.07	$11.82 - $16.07