ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,129 Value ($000) $23 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 2,788 Value ($000) $59 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 9,274 Value ($000) $189 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 2,243 Value ($000) $38 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 1,245 Value ($000) $25 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 2,240 Value ($000) $37 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 13,360 Value ($000) $205 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 475 Value ($000) $6 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 19,377 Value ($000) $273 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 4,030 Value ($000) $45 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 3,625 Value ($000) $44 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 1,867 Value ($000) $0 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 1,645 Value ($000) $0 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 9,360 Value ($000) $78 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 57,148 Value ($000) $410 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 1,035 Value ($000) $10 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 2,537 Value ($000) $25 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 8,494 Value ($000) $85 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 3,652 Value ($000) $35 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 4,578 Value ($000) $49 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 13,405 Value ($000) $136 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 51,161 Value ($000) $333 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 15,176 Value ($000) $73 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 16,995 Value ($000) $69 Avg Close $11.87 Range $2.42 - $16.79
Q3 2019
Shares 2,404 Value ($000) $38 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 229 Value ($000) $4 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 59 Value ($000) $1 Avg Close $10.60 Range $9.80 - $13.62