ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2023

Shares 200,000 Value ($000) $2,820 Avg Close $11.48 Range $9.69 - $14.47

Q2 2023

Shares 345,608 Value ($000) $4,182 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 80,000 Value ($000) $959 Avg Close $10.75 Range $8.84 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	200,000	$2,820	$11.48	$9.69 - $14.47
Q2 2023	345,608	$4,182	$11.40	$10.10 - $12.83
Q1 2023	80,000	$959	$10.75	$8.84 - $12.60