ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2022

Shares 11,483 Value ($000) $96 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 11,483 Value ($000) $82 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 11,387 Value ($000) $116 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 13,690 Value ($000) $137 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 13,216 Value ($000) $133 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 12,534 Value ($000) $121 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 11,457 Value ($000) $121 Avg Close $9.97 Range $8.04 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,483	$96	$8.27	$6.71 - $9.55
Q2 2022	11,483	$82	$9.14	$6.77 - $10.77
Q1 2022	11,387	$116	$10.05	$8.87 - $10.84
Q4 2021	13,690	$137	$10.48	$8.29 - $12.34
Q3 2021	13,216	$133	$9.72	$8.48 - $10.79
Q2 2021	12,534	$121	$10.78	$9.00 - $12.35
Q1 2021	11,457	$121	$9.97	$8.04 - $11.87