ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2019

Shares 97,000 Value ($000) $1,633 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 97,000 Value ($000) $1,506 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 97,000 Value ($000) $1,504 Avg Close $13.57 Range $11.17 - $15.49

Q1 2019

Shares 81,000 Value ($000) $1,106 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	97,000	$1,633	$15.50	$14.29 - $16.98
Q3 2019	97,000	$1,506	$15.43	$14.35 - $16.64
Q2 2019	97,000	$1,504	$13.57	$11.17 - $15.49
Q1 2019	81,000	$1,106	$10.60	$9.80 - $13.62