ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2023

Shares 5,000 Value ($000) $71 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 5,000 Value ($000) $0 Avg Close $11.50 Range $10.67 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,000	$71	$11.48	$9.69 - $14.47
Q3 2023	5,000	$0	$11.50	$10.67 - $12.83