ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 23,230 Value ($000) $261 Avg Close $11.50 Range $10.67 - $12.83
Q4 2022
Shares 20,625 Value ($000) $192 Avg Close $9.34 Range $7.81 - $10.54