ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

MACROVIEW INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001551727)

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

Q3 2024

Shares 785 Value ($000) $13 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 792 Value ($000) $12 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 848 Value ($000) $11 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 261 Value ($000) $4 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 974 Value ($000) $11 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 1,118 Value ($000) $14 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 1,096 Value ($000) $13 Avg Close $10.75 Range $8.84 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	785	$13	$15.64	$14.31 - $17.07
Q2 2024	792	$12	$14.07	$11.82 - $16.07
Q1 2024	848	$11	$13.35	$12.22 - $14.92
Q4 2023	261	$4	$11.48	$9.69 - $14.47
Q3 2023	974	$11	$11.50	$10.67 - $12.83
Q2 2023	1,118	$14	$11.40	$10.10 - $12.83
Q1 2023	1,096	$13	$10.75	$8.84 - $12.60