ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 12,673 Value ($000) $263 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 39,969 Value ($000) $845 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 44,739 Value ($000) $912 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 105,102 Value ($000) $1,765 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 206,286 Value ($000) $4,105 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 154,231 Value ($000) $2,546 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 170,126 Value ($000) $2,615 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 139,814 Value ($000) $1,850 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 123,756 Value ($000) $1,745 Avg Close $11.48 Range $9.69 - $14.47
Q1 2023
Shares 79,899 Value ($000) $958 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 57,300 Value ($000) $535 Avg Close $9.34 Range $7.81 - $10.54