ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 398,948 Value ($000) $8,274 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 409,925 Value ($000) $9 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 413,799 Value ($000) $8 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 413,877 Value ($000) $7 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 411,490 Value ($000) $8 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 238,887 Value ($000) $4 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 625,206 Value ($000) $10 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 698,108 Value ($000) $9 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 621,416 Value ($000) $9 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 573,111 Value ($000) $6 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 646,196 Value ($000) $8 Avg Close $11.40 Range $10.10 - $12.83
Q4 2019
Shares 47,800 Value ($000) $805 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 31,100 Value ($000) $484 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 31,000 Value ($000) $481 Avg Close $13.57 Range $11.17 - $15.49