ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2024
Shares 15,231 Value ($000) $303 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 17,972 Value ($000) $297 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 10,509 Value ($000) $162 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 16,800 Value ($000) $222 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 4,900 Value ($000) $69 Avg Close $11.48 Range $9.69 - $14.47
Q2 2023
Shares 29 Value ($000) $0 Avg Close $11.40 Range $10.10 - $12.83
Q2 2019
Shares 30,519 Value ($000) $473 Avg Close $13.57 Range $11.17 - $15.49