ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 37,202 Value ($000) $759 Avg Close $18.23 Range $14.12 - $20.59
Q4 2024
Shares 56,214 Value ($000) $1,119 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 62,492 Value ($000) $1,032 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 66,248 Value ($000) $1,018 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 93,266 Value ($000) $1,234 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 93,784 Value ($000) $1,322 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 24,714 Value ($000) $277 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 87,256 Value ($000) $1,056 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 144,263 Value ($000) $1,730 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 61,600 Value ($000) $575 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 63,750 Value ($000) $536 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 22,414 Value ($000) $161 Avg Close $9.14 Range $6.77 - $10.77
Q2 2021
Shares 11,527 Value ($000) $112 Avg Close $10.78 Range $9.00 - $12.35
Q4 2020
Shares 101,096 Value ($000) $1,025 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 10,400 Value ($000) $68 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 62,558 Value ($000) $298 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 44,416 Value ($000) $180 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 10,018 Value ($000) $169 Avg Close $15.50 Range $14.29 - $16.98
Q1 2019
Shares 19,237 Value ($000) $263 Avg Close $10.60 Range $9.80 - $13.62