ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 33,497 Value ($000) $1 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 45,294 Value ($000) $1 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 33,497 Value ($000) $1 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 39,237 Value ($000) $1 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 68,768 Value ($000) $1 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 82,449 Value ($000) $1 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 82,449 Value ($000) $1 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 82,449 Value ($000) $1 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 77,450 Value ($000) $1 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 103,716 Value ($000) $1 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 258,556 Value ($000) $3 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 502,584 Value ($000) $6 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 932,503 Value ($000) $9 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 932,503 Value ($000) $8,337 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 1,025,284 Value ($000) $7,274 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 1,077,603 Value ($000) $11,029 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 1,086,120 Value ($000) $10,981 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 1,086,120 Value ($000) $10,628 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 1,086,120 Value ($000) $10,215 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 908,788 Value ($000) $9,270 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 908,788 Value ($000) $9,065 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 448,334 Value ($000) $2,809 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 406,534 Value ($000) $1,935 Avg Close $5.35 Range $2.49 - $8.10