ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2019

Shares 133,129 Value ($000) $2,241 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 131,214 Value ($000) $2,037 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 138,199 Value ($000) $2,142 Avg Close $13.57 Range $11.17 - $15.49

Q1 2019

Shares 175,759 Value ($000) $2,400 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	133,129	$2,241	$15.50	$14.29 - $16.98
Q3 2019	131,214	$2,037	$15.43	$14.35 - $16.64
Q2 2019	138,199	$2,142	$13.57	$11.17 - $15.49
Q1 2019	175,759	$2,400	$10.60	$9.80 - $13.62