ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 15,104 Value ($000) $250 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 27,607 Value ($000) $424 Avg Close $14.07 Range $11.82 - $16.07

Q1 2023

Shares 14,898 Value ($000) $178 Avg Close $10.75 Range $8.84 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,104	$250	$15.64	$14.31 - $17.07
Q2 2024	27,607	$424	$14.07	$11.82 - $16.07
Q1 2023	14,898	$178	$10.75	$8.84 - $12.60