ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2021

Shares 12,547 Value ($000) $121 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 14,274 Value ($000) $152 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 40,531 Value ($000) $410 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 6,452 Value ($000) $41 Avg Close $6.00 Range $4.37 - $7.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,547	$121	$10.78	$9.00 - $12.35
Q1 2021	14,274	$152	$9.97	$8.04 - $11.87
Q4 2020	40,531	$410	$7.80	$5.76 - $10.54
Q3 2020	6,452	$41	$6.00	$4.37 - $7.53