ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 39,000 Value ($000) $516 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 25,000 Value ($000) $353 Avg Close $11.48 Range $9.69 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	39,000	$516	$13.35	$12.22 - $14.92
Q4 2023	25,000	$353	$11.48	$9.69 - $14.47