ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024

Shares 45,858 Value ($000) $1 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 57,320 Value ($000) $1 Avg Close $15.64 Range $14.31 - $17.07

Q4 2022

Shares 19,150 Value ($000) $0 Avg Close $9.34 Range $7.81 - $10.54

Q4 2021

Shares 10,626 Value ($000) $106 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 13,315 Value ($000) $132 Avg Close $9.72 Range $8.48 - $10.79

Q2 2020

Shares 14,233 Value ($000) $67 Avg Close $5.35 Range $2.49 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	45,858	$1	$18.38	$15.95 - $20.39
Q3 2024	57,320	$1	$15.64	$14.31 - $17.07
Q4 2022	19,150	$0	$9.34	$7.81 - $10.54
Q4 2021	10,626	$106	$10.48	$8.29 - $12.34
Q3 2021	13,315	$132	$9.72	$8.48 - $10.79
Q2 2020	14,233	$67	$5.35	$2.49 - $8.10