ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2022
Shares 48,174 Value ($000) $449 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 76,789 Value ($000) $645 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 67,121 Value ($000) $481 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 67,610 Value ($000) $690 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 67,343 Value ($000) $675 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 65,660 Value ($000) $655 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 64,029 Value ($000) $620 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 61,283 Value ($000) $653 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 52,577 Value ($000) $533 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 44,663 Value ($000) $290 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 33,692 Value ($000) $161 Avg Close $5.35 Range $2.49 - $8.10