ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 600,025 Value ($000) $12,445 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 600,025 Value ($000) $12,685 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 585,525 Value ($000) $11,939 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 541,182 Value ($000) $9,086 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 501,439 Value ($000) $9,979 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 501,439 Value ($000) $8,279 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 573,749 Value ($000) $8,819 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 544,738 Value ($000) $7,207 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 458,054 Value ($000) $6,459 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 154,376 Value ($000) $1,732 Avg Close $11.50 Range $10.67 - $12.83