ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,694 Value ($000) $35 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 1,717 Value ($000) $36 Avg Close $21.80 Range $20.06 - $23.22
Q1 2025
Shares 1,514 Value ($000) $25 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 1,552 Value ($000) $31 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 1,552 Value ($000) $26 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 1,701 Value ($000) $26 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 1,701 Value ($000) $23 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 1,701 Value ($000) $24 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 2,165 Value ($000) $24 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 1,477 Value ($000) $18 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 1,477 Value ($000) $18 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 1,477 Value ($000) $14 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 1,477 Value ($000) $12 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 1,477 Value ($000) $11 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 1,477 Value ($000) $15 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 1,550 Value ($000) $16 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 1,550 Value ($000) $15 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 1,550 Value ($000) $15 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 1,550 Value ($000) $17 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 1,550 Value ($000) $16 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 1,477 Value ($000) $10 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 1,477 Value ($000) $7 Avg Close $5.35 Range $2.49 - $8.10