ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q1 2020
Shares 1,042,539 Value ($000) $4,233 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 2,085,141 Value ($000) $35,114 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 1,740,503 Value ($000) $27,030 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 2,463,107 Value ($000) $38,178 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 2,630,863 Value ($000) $35,938 Avg Close $10.60 Range $9.80 - $13.62