ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2020

Shares 13,047 Value ($000) $132 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 18,638 Value ($000) $121 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 18,638 Value ($000) $89 Avg Close $5.35 Range $2.49 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	13,047	$132	$7.80	$5.76 - $10.54
Q3 2020	18,638	$121	$6.00	$4.37 - $7.53
Q2 2020	18,638	$89	$5.35	$2.49 - $8.10