ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 23,308 Value ($000) $493 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 35,616 Value ($000) $726 Avg Close $18.23 Range $14.12 - $20.59
Q4 2024
Shares 27,361 Value ($000) $544 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 22,856 Value ($000) $377 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 30,907 Value ($000) $475 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 10,824 Value ($000) $143 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 10,196 Value ($000) $144 Avg Close $11.48 Range $9.69 - $14.47
Q2 2023
Shares 13,987 Value ($000) $169 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 15,714 Value ($000) $188 Avg Close $10.75 Range $8.84 - $12.60