ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024

Shares 15,334 Value ($000) $253 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 17,255 Value ($000) $265 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 28,817 Value ($000) $381 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 10,013 Value ($000) $141 Avg Close $11.48 Range $9.69 - $14.47

Q1 2023

Shares 14,277 Value ($000) $171 Avg Close $10.75 Range $8.84 - $12.60

Q1 2021

Shares 15,646 Value ($000) $167 Avg Close $9.97 Range $8.04 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,334	$253	$15.64	$14.31 - $17.07
Q2 2024	17,255	$265	$14.07	$11.82 - $16.07
Q1 2024	28,817	$381	$13.35	$12.22 - $14.92
Q4 2023	10,013	$141	$11.48	$9.69 - $14.47
Q1 2023	14,277	$171	$10.75	$8.84 - $12.60
Q1 2021	15,646	$167	$9.97	$8.04 - $11.87