ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024

Shares 22,533 Value ($000) $448 Avg Close $18.38 Range $15.95 - $20.39

Q2 2021

Shares 14,874 Value ($000) $144 Avg Close $10.78 Range $9.00 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,533	$448	$18.38	$15.95 - $20.39
Q2 2021	14,874	$144	$10.78	$9.00 - $12.35