ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 25 Value ($000) $1 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 897,227 Value ($000) $15,074 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 646,310 Value ($000) $10,037 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 360 Value ($000) $6 Avg Close $13.57 Range $11.17 - $15.49