ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2024

Shares 122,600 Value ($000) $2,440 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 203,500 Value ($000) $3,360 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 138,200 Value ($000) $2,124 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 127,400 Value ($000) $1,686 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 195,400 Value ($000) $2,755 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 360,700 Value ($000) $4,047 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 381,500 Value ($000) $4,616 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 337,900 Value ($000) $4,051 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 37,700 Value ($000) $352 Avg Close $9.34 Range $7.81 - $10.54

Q3 2020

Shares 17,200 Value ($000) $112 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 175,900 Value ($000) $839 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 157,200 Value ($000) $638 Avg Close $11.87 Range $2.42 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	122,600	$2,440	$18.38	$15.95 - $20.39
Q3 2024	203,500	$3,360	$15.64	$14.31 - $17.07
Q2 2024	138,200	$2,124	$14.07	$11.82 - $16.07
Q1 2024	127,400	$1,686	$13.35	$12.22 - $14.92
Q4 2023	195,400	$2,755	$11.48	$9.69 - $14.47
Q3 2023	360,700	$4,047	$11.50	$10.67 - $12.83
Q2 2023	381,500	$4,616	$11.40	$10.10 - $12.83
Q1 2023	337,900	$4,051	$10.75	$8.84 - $12.60
Q4 2022	37,700	$352	$9.34	$7.81 - $10.54
Q3 2020	17,200	$112	$6.00	$4.37 - $7.53
Q2 2020	175,900	$839	$5.35	$2.49 - $8.10
Q1 2020	157,200	$638	$11.87	$2.42 - $16.79