ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2023

Shares 224,388 Value ($000) $2,518 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 120,000 Value ($000) $1,452 Avg Close $11.40 Range $10.10 - $12.83

Q2 2021

Shares 375,000 Value ($000) $3,634 Avg Close $10.78 Range $9.00 - $12.35

Q3 2019

Shares 445,000 Value ($000) $6,911 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 1,800,000 Value ($000) $27,900 Avg Close $13.57 Range $11.17 - $15.49

Q1 2019

Shares 2,500,000 Value ($000) $34,150 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	224,388	$2,518	$11.50	$10.67 - $12.83
Q2 2023	120,000	$1,452	$11.40	$10.10 - $12.83
Q2 2021	375,000	$3,634	$10.78	$9.00 - $12.35
Q3 2019	445,000	$6,911	$15.43	$14.35 - $16.64
Q2 2019	1,800,000	$27,900	$13.57	$11.17 - $15.49
Q1 2019	2,500,000	$34,150	$10.60	$9.80 - $13.62