ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 38,142 Value ($000) $791 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 121,091 Value ($000) $2,560 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 52,371 Value ($000) $1,068 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 56,104 Value ($000) $942 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 281,682 Value ($000) $5,605 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 132,214 Value ($000) $2,183 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 41,520 Value ($000) $638 Avg Close $14.07 Range $11.82 - $16.07
Q4 2023
Shares 11,033 Value ($000) $156 Avg Close $11.48 Range $9.69 - $14.47
Q2 2023
Shares 14,400 Value ($000) $174 Avg Close $11.40 Range $10.10 - $12.83
Q4 2022
Shares 17,945 Value ($000) $167 Avg Close $9.34 Range $7.81 - $10.54