ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 38 Value ($000) $0 Avg Close $18.38 Range $15.95 - $20.39
Q2 2024
Shares 8,474 Value ($000) $0 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 6,357 Value ($000) $0 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 1,189 Value ($000) $0 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 10 Value ($000) $0 Avg Close $11.50 Range $10.67 - $12.83
Q2 2022
Shares 1,657 Value ($000) $11 Avg Close $9.14 Range $6.77 - $10.77
Q3 2020
Shares 522 Value ($000) $3 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 6,465 Value ($000) $30 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 12,708 Value ($000) $51 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 218 Value ($000) $3 Avg Close $15.50 Range $14.29 - $16.98