ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 105,060 Value ($000) $2,221 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 104,173 Value ($000) $2,124 Avg Close $18.23 Range $14.12 - $20.59
Q4 2024
Shares 26,041 Value ($000) $518 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 60,492 Value ($000) $999 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 195,601 Value ($000) $3,006 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 35,047 Value ($000) $464 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 49,528 Value ($000) $698 Avg Close $11.48 Range $9.69 - $14.47
Q2 2023
Shares 21,714 Value ($000) $263 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 15,497 Value ($000) $186 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 11,112 Value ($000) $104 Avg Close $9.34 Range $7.81 - $10.54
Q2 2022
Shares 18,165 Value ($000) $130 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 21,955 Value ($000) $224 Avg Close $10.05 Range $8.87 - $10.84
Q3 2021
Shares 14,273 Value ($000) $142 Avg Close $9.72 Range $8.48 - $10.79
Q1 2021
Shares 37,736 Value ($000) $402 Avg Close $9.97 Range $8.04 - $11.87
Q3 2020
Shares 21,722 Value ($000) $141 Avg Close $6.00 Range $4.37 - $7.53
Q1 2020
Shares 19,491 Value ($000) $79 Avg Close $11.87 Range $2.42 - $16.79