ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 120,603 Value ($000) $2,501 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 56,408 Value ($000) $1,192 Avg Close $21.80 Range $20.06 - $23.22
Q4 2024
Shares 211,231 Value ($000) $4,203 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 321,307 Value ($000) $5,305 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 227,372 Value ($000) $3,495 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 45,154 Value ($000) $597 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 96,194 Value ($000) $1,356 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 77,095 Value ($000) $865 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 52,449 Value ($000) $635 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 33,949 Value ($000) $407 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 71,486 Value ($000) $667 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 57,441 Value ($000) $483 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 10,200 Value ($000) $73 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 21,671 Value ($000) $221 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 21,214 Value ($000) $213 Avg Close $10.48 Range $8.29 - $12.34