ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2024

Shares 27,200 Value ($000) $449 Avg Close $15.64 Range $14.31 - $17.07

Q4 2022

Shares 14,000 Value ($000) $131 Avg Close $9.34 Range $7.81 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,200	$449	$15.64	$14.31 - $17.07
Q4 2022	14,000	$131	$9.34	$7.81 - $10.54