ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 11,008 Value ($000) $228 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 19,399 Value ($000) $410 Avg Close $21.80 Range $20.06 - $23.22
Q4 2024
Shares 69,070 Value ($000) $1,374 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 59,328 Value ($000) $980 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 45,842 Value ($000) $705 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 14,522 Value ($000) $192 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 6,140 Value ($000) $87 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 14,010 Value ($000) $157 Avg Close $11.50 Range $10.67 - $12.83
Q1 2023
Shares 20,253 Value ($000) $243 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 3,797 Value ($000) $35 Avg Close $9.34 Range $7.81 - $10.54
Q1 2021
Shares 1,615 Value ($000) $17 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 2,923 Value ($000) $29 Avg Close $7.80 Range $5.76 - $10.54
Q2 2020
Shares 6,541 Value ($000) $31 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 1,355 Value ($000) $5 Avg Close $11.87 Range $2.42 - $16.79