ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025

Shares 271,249 Value ($000) $5,734 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 459,725 Value ($000) $9,374 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 503,969 Value ($000) $8,462 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 498,199 Value ($000) $9,914 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 712,907 Value ($000) $11,770 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 682,650 Value ($000) $10,492 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 684,279 Value ($000) $9,053 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 624,000 Value ($000) $8,798 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 885,135 Value ($000) $9,931 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 845,102 Value ($000) $10,226 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 788,108 Value ($000) $9,449 Avg Close $10.75 Range $8.84 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	271,249	$5,734	$21.80	$20.06 - $23.22
Q2 2025	459,725	$9,374	$18.23	$14.12 - $20.59
Q1 2025	503,969	$8,462	$19.29	$15.85 - $22.81
Q4 2024	498,199	$9,914	$18.38	$15.95 - $20.39
Q3 2024	712,907	$11,770	$15.64	$14.31 - $17.07
Q2 2024	682,650	$10,492	$14.07	$11.82 - $16.07
Q1 2024	684,279	$9,053	$13.35	$12.22 - $14.92
Q4 2023	624,000	$8,798	$11.48	$9.69 - $14.47
Q3 2023	885,135	$9,931	$11.50	$10.67 - $12.83
Q2 2023	845,102	$10,226	$11.40	$10.10 - $12.83
Q1 2023	788,108	$9,449	$10.75	$8.84 - $12.60