ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2020
Shares 690,000 Value ($000) $6,997 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 1,740,000 Value ($000) $11,310 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 1,740,000 Value ($000) $8,300 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 1,050,000 Value ($000) $4,263 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 900,000 Value ($000) $15,156 Avg Close $15.50 Range $14.29 - $16.98