ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 53,733 Value ($000) $1,114 Avg Close $20.91 Range $19.28 - $23.43
Q1 2025
Shares 56,574 Value ($000) $950 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 58,583 Value ($000) $1,166 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 110,763 Value ($000) $1,829 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 66,529 Value ($000) $1,023 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 91,393 Value ($000) $1,209 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 118,620 Value ($000) $1,673 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 81,668 Value ($000) $916 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 55,931 Value ($000) $677 Avg Close $11.40 Range $10.10 - $12.83