ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2024
Shares 5,000 Value ($000) $99 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 299 Value ($000) $5 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 1,299 Value ($000) $20 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 1,599 Value ($000) $21 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 1,399 Value ($000) $20 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 299 Value ($000) $3 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 299 Value ($000) $4 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 299 Value ($000) $4 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 299 Value ($000) $3 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 299 Value ($000) $3 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 299 Value ($000) $2 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 3,447 Value ($000) $35 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 3,447 Value ($000) $35 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 6,062 Value ($000) $60 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 9,052 Value ($000) $88 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 9,721 Value ($000) $104 Avg Close $9.97 Range $8.04 - $11.87