ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 17,738 Value ($000) $368 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 82,354 Value ($000) $1,741 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 19,423 Value ($000) $396 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 10,668 Value ($000) $179 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 22,622 Value ($000) $450 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 134,635 Value ($000) $2,223 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 114,272 Value ($000) $1,756 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 131,704 Value ($000) $1,742 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 97,155 Value ($000) $1,370 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 147,908 Value ($000) $1,660 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 150,337 Value ($000) $1,819 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 141,906 Value ($000) $1,701 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 20,660 Value ($000) $193 Avg Close $9.34 Range $7.81 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,738	$368	$20.91	$19.28 - $23.43
Q3 2025	82,354	$1,741	$21.80	$20.06 - $23.22
Q2 2025	19,423	$396	$18.23	$14.12 - $20.59
Q1 2025	10,668	$179	$19.29	$15.85 - $22.81
Q4 2024	22,622	$450	$18.38	$15.95 - $20.39
Q3 2024	134,635	$2,223	$15.64	$14.31 - $17.07
Q2 2024	114,272	$1,756	$14.07	$11.82 - $16.07
Q1 2024	131,704	$1,742	$13.35	$12.22 - $14.92
Q4 2023	97,155	$1,370	$11.48	$9.69 - $14.47
Q3 2023	147,908	$1,660	$11.50	$10.67 - $12.83
Q2 2023	150,337	$1,819	$11.40	$10.10 - $12.83
Q1 2023	141,906	$1,701	$10.75	$8.84 - $12.60
Q4 2022	20,660	$193	$9.34	$7.81 - $10.54