ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024

Shares 19,862 Value ($000) $263 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 11,713 Value ($000) $165 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 15,500 Value ($000) $174 Avg Close $11.50 Range $10.67 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,862	$263	$13.35	$12.22 - $14.92
Q4 2023	11,713	$165	$11.48	$9.69 - $14.47
Q3 2023	15,500	$174	$11.50	$10.67 - $12.83