ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2021

Shares 14,100 Value ($000) $150 Avg Close $9.97 Range $8.04 - $11.87

Q3 2020

Shares 10,400 Value ($000) $68 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 14,200 Value ($000) $68 Avg Close $5.35 Range $2.49 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	14,100	$150	$9.97	$8.04 - $11.87
Q3 2020	10,400	$68	$6.00	$4.37 - $7.53
Q2 2020	14,200	$68	$5.35	$2.49 - $8.10