ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 271,298 Value ($000) $5,627 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 9,522 Value ($000) $201 Avg Close $21.80 Range $20.06 - $23.22

Q3 2024

Shares 23,178 Value ($000) $383 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 121,176 Value ($000) $1,862 Avg Close $14.07 Range $11.82 - $16.07

Q3 2023

Shares 40,861 Value ($000) $458 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 51,063 Value ($000) $618 Avg Close $11.40 Range $10.10 - $12.83

Q2 2020

Shares 34,705 Value ($000) $166 Avg Close $5.35 Range $2.49 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,298	$5,627	$20.91	$19.28 - $23.43
Q3 2025	9,522	$201	$21.80	$20.06 - $23.22
Q3 2024	23,178	$383	$15.64	$14.31 - $17.07
Q2 2024	121,176	$1,862	$14.07	$11.82 - $16.07
Q3 2023	40,861	$458	$11.50	$10.67 - $12.83
Q2 2023	51,063	$618	$11.40	$10.10 - $12.83
Q2 2020	34,705	$166	$5.35	$2.49 - $8.10