ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 18,032 Value ($000) $183 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 15,713 Value ($000) $102 Avg Close $6.00 Range $4.37 - $7.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	18,032	$183	$7.80	$5.76 - $10.54
Q3 2020	15,713	$102	$6.00	$4.37 - $7.53