ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2021

Shares 47,983 Value ($000) $511 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 56,595 Value ($000) $574 Avg Close $7.80 Range $5.76 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	47,983	$511	$9.97	$8.04 - $11.87
Q4 2020	56,595	$574	$7.80	$5.76 - $10.54