ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Engine Capital Management, LP's Holding History (CIK: 0001665590)

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

Q4 2020
Shares 42,478 Value ($000) $431 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 63,981 Value ($000) $416 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 120,127 Value ($000) $573 Avg Close $5.35 Range $2.49 - $8.10