ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q2 2024

Shares 79,150 Value ($000) $1,217 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 114,070 Value ($000) $1,509 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 206,460 Value ($000) $2,911 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 167,410 Value ($000) $1,878 Avg Close $11.50 Range $10.67 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	79,150	$1,217	$14.07	$11.82 - $16.07
Q1 2024	114,070	$1,509	$13.35	$12.22 - $14.92
Q4 2023	206,460	$2,911	$11.48	$9.69 - $14.47
Q3 2023	167,410	$1,878	$11.50	$10.67 - $12.83