ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2021

Shares 17,782 Value ($000) $177 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 27,213 Value ($000) $264 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 35,452 Value ($000) $378 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 40,656 Value ($000) $412 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 126,006 Value ($000) $819 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 194,852 Value ($000) $929 Avg Close $5.35 Range $2.49 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	17,782	$177	$9.72	$8.48 - $10.79
Q2 2021	27,213	$264	$10.78	$9.00 - $12.35
Q1 2021	35,452	$378	$9.97	$8.04 - $11.87
Q4 2020	40,656	$412	$7.80	$5.76 - $10.54
Q3 2020	126,006	$819	$6.00	$4.37 - $7.53
Q2 2020	194,852	$929	$5.35	$2.49 - $8.10