ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023

Shares 13 Value ($000) $0 Avg Close $10.75 Range $8.84 - $12.60

Q2 2022

Shares 8 Value ($000) $0 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 595 Value ($000) $6 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 634 Value ($000) $6 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 595 Value ($000) $6 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 35 Value ($000) $0 Avg Close $10.78 Range $9.00 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13	$0	$10.75	$8.84 - $12.60
Q2 2022	8	$0	$9.14	$6.77 - $10.77
Q1 2022	595	$6	$10.05	$8.87 - $10.84
Q4 2021	634	$6	$10.48	$8.29 - $12.34
Q3 2021	595	$6	$9.72	$8.48 - $10.79
Q2 2021	35	$0	$10.78	$9.00 - $12.35