ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2020

Shares 2,088,258 Value ($000) $13,574 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 2,071,388 Value ($000) $9,880 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 2,092,039 Value ($000) $8,493 Avg Close $11.87 Range $2.42 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,088,258	$13,574	$6.00	$4.37 - $7.53
Q2 2020	2,071,388	$9,880	$5.35	$2.49 - $8.10
Q1 2020	2,092,039	$8,493	$11.87	$2.42 - $16.79