ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2025

Shares 1,070 Value ($000) $22 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 205 Value ($000) $3 Avg Close $19.29 Range $15.85 - $22.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,070	$22	$18.23	$14.12 - $20.59
Q1 2025	205	$3	$19.29	$15.85 - $22.81