ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2025

Shares 35,000 Value ($000) $588 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 100,000 Value ($000) $1,990 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 94,570 Value ($000) $1,561 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 94,570 Value ($000) $1,454 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 74,759 Value ($000) $989 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 42,765 Value ($000) $603 Avg Close $11.48 Range $9.69 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,000	$588	$19.29	$15.85 - $22.81
Q4 2024	100,000	$1,990	$18.38	$15.95 - $20.39
Q3 2024	94,570	$1,561	$15.64	$14.31 - $17.07
Q2 2024	94,570	$1,454	$14.07	$11.82 - $16.07
Q1 2024	74,759	$989	$13.35	$12.22 - $14.92
Q4 2023	42,765	$603	$11.48	$9.69 - $14.47