ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2024
Shares 41,385 Value ($000) $1 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 50,200 Value ($000) $1 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 12,950 Value ($000) $0 Avg Close $13.35 Range $12.22 - $14.92
Q3 2023
Shares 48,676 Value ($000) $1 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 54,334 Value ($000) $1 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 58,213 Value ($000) $1 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 62,261 Value ($000) $1 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 49,811 Value ($000) $418 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 43,111 Value ($000) $309 Avg Close $9.14 Range $6.77 - $10.77
Q2 2021
Shares 72,099 Value ($000) $699 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 38,981 Value ($000) $415 Avg Close $9.97 Range $8.04 - $11.87