ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 12,553 Value ($000) $265 Avg Close $21.80 Range $20.06 - $23.22

Q1 2025

Shares 16,600 Value ($000) $279 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 17,100 Value ($000) $340 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 22,300 Value ($000) $368 Avg Close $15.64 Range $14.31 - $17.07

Q2 2023

Shares 19,400 Value ($000) $235 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 14,200 Value ($000) $170 Avg Close $10.75 Range $8.84 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,553	$265	$21.80	$20.06 - $23.22
Q1 2025	16,600	$279	$19.29	$15.85 - $22.81
Q4 2024	17,100	$340	$18.38	$15.95 - $20.39
Q3 2024	22,300	$368	$15.64	$14.31 - $17.07
Q2 2023	19,400	$235	$11.40	$10.10 - $12.83
Q1 2023	14,200	$170	$10.75	$8.84 - $12.60