ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 331,800 Value ($000) $6,882 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 404,800 Value ($000) $8,557 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 471,000 Value ($000) $9,604 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 583,000 Value ($000) $9,789 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 540,500 Value ($000) $10,756 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 540,500 Value ($000) $8,924 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 540,500 Value ($000) $8,307 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 540,500 Value ($000) $7,151 Avg Close $13.35 Range $12.22 - $14.92