ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2023

Shares 10,000 Value ($000) $141 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 15,000 Value ($000) $168 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 10,000 Value ($000) $121 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 10,000 Value ($000) $120 Avg Close $10.75 Range $8.84 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,000	$141	$11.48	$9.69 - $14.47
Q3 2023	15,000	$168	$11.50	$10.67 - $12.83
Q2 2023	10,000	$121	$11.40	$10.10 - $12.83
Q1 2023	10,000	$120	$10.75	$8.84 - $12.60