ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2025
Shares 3,670 Value ($000) $78 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 3,670 Value ($000) $75 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 3,670 Value ($000) $62 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 3,670 Value ($000) $73 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 4,570 Value ($000) $75 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 4,570 Value ($000) $70 Avg Close $14.07 Range $11.82 - $16.07
Q1 2023
Shares 180 Value ($000) $2 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 180 Value ($000) $2 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 228 Value ($000) $2 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 309 Value ($000) $2 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 308 Value ($000) $3 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 354 Value ($000) $4 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 347 Value ($000) $3 Avg Close $9.72 Range $8.48 - $10.79