ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 141,225 Value ($000) $2,929 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 211,747 Value ($000) $4,476 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 264,039 Value ($000) $5,384 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 291,045 Value ($000) $4,887 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 165,258 Value ($000) $3,289 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 42,900 Value ($000) $708 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 36,092 Value ($000) $555 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 12,688 Value ($000) $168 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 52,239 Value ($000) $737 Avg Close $11.48 Range $9.69 - $14.47

Q2 2023

Shares 21,581 Value ($000) $261 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 81,666 Value ($000) $979 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 25,210 Value ($000) $235 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 20,117 Value ($000) $169 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 16,130 Value ($000) $116 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 37,538 Value ($000) $383 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 16,173 Value ($000) $162 Avg Close $10.48 Range $8.29 - $12.34

Q2 2021

Shares 19,486 Value ($000) $189 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 24,774 Value ($000) $264 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 104,288 Value ($000) $1,057 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 64,529 Value ($000) $419 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 33,174 Value ($000) $158 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 12,767 Value ($000) $52 Avg Close $11.87 Range $2.42 - $16.79

Q3 2019

Shares 21,059 Value ($000) $327 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 16,127 Value ($000) $250 Avg Close $13.57 Range $11.17 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,225	$2,929	$20.91	$19.28 - $23.43
Q3 2025	211,747	$4,476	$21.80	$20.06 - $23.22
Q2 2025	264,039	$5,384	$18.23	$14.12 - $20.59
Q1 2025	291,045	$4,887	$19.29	$15.85 - $22.81
Q4 2024	165,258	$3,289	$18.38	$15.95 - $20.39
Q3 2024	42,900	$708	$15.64	$14.31 - $17.07
Q2 2024	36,092	$555	$14.07	$11.82 - $16.07
Q1 2024	12,688	$168	$13.35	$12.22 - $14.92
Q4 2023	52,239	$737	$11.48	$9.69 - $14.47
Q2 2023	21,581	$261	$11.40	$10.10 - $12.83
Q1 2023	81,666	$979	$10.75	$8.84 - $12.60
Q4 2022	25,210	$235	$9.34	$7.81 - $10.54
Q3 2022	20,117	$169	$8.27	$6.71 - $9.55
Q2 2022	16,130	$116	$9.14	$6.77 - $10.77
Q1 2022	37,538	$383	$10.05	$8.87 - $10.84
Q4 2021	16,173	$162	$10.48	$8.29 - $12.34
Q2 2021	19,486	$189	$10.78	$9.00 - $12.35
Q1 2021	24,774	$264	$9.97	$8.04 - $11.87
Q4 2020	104,288	$1,057	$7.80	$5.76 - $10.54
Q3 2020	64,529	$419	$6.00	$4.37 - $7.53
Q2 2020	33,174	$158	$5.35	$2.49 - $8.10
Q1 2020	12,767	$52	$11.87	$2.42 - $16.79
Q3 2019	21,059	$327	$15.43	$14.35 - $16.64
Q2 2019	16,127	$250	$13.57	$11.17 - $15.49