ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022

Shares 4,308 Value ($000) $31 Avg Close $9.14 Range $6.77 - $10.77

Q1 2021

Shares 2,408 Value ($000) $26 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 2,596 Value ($000) $26 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 1,984 Value ($000) $13 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 3,454 Value ($000) $16 Avg Close $5.35 Range $2.49 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,308	$31	$9.14	$6.77 - $10.77
Q1 2021	2,408	$26	$9.97	$8.04 - $11.87
Q4 2020	2,596	$26	$7.80	$5.76 - $10.54
Q3 2020	1,984	$13	$6.00	$4.37 - $7.53
Q2 2020	3,454	$16	$5.35	$2.49 - $8.10