ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Capital Research Global Investors's Holding History (CIK: 0001422848)

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

Q1 2022
Shares 2,210,048 Value ($000) $22,542 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 5,122,255 Value ($000) $51,325 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 5,989,646 Value ($000) $59,717 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 4,239,086 Value ($000) $41,077 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 2,649,086 Value ($000) $28,213 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 4,896,238 Value ($000) $49,648 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 4,336,238 Value ($000) $28,186 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 4,136,238 Value ($000) $19,730 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 2,146,238 Value ($000) $8,714 Avg Close $11.87 Range $2.42 - $16.79