ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 51 Value ($000) $1 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 54 Value ($000) $1 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 54 Value ($000) $1 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 119 Value ($000) $2 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 13 Value ($000) $0 Avg Close $18.38 Range $15.95 - $20.39
Q3 2023
Shares 58 Value ($000) $1 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 58 Value ($000) $1 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 30 Value ($000) $0 Avg Close $10.75 Range $8.84 - $12.60
Q3 2022
Shares 14 Value ($000) $0 Avg Close $8.27 Range $6.71 - $9.55
Q4 2021
Shares 129 Value ($000) $1 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 129 Value ($000) $1 Avg Close $9.72 Range $8.48 - $10.79
Q1 2021
Shares 84 Value ($000) $1 Avg Close $9.97 Range $8.04 - $11.87