ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2023

Shares 45,219 Value ($000) $507 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 51,392 Value ($000) $622 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 54,444 Value ($000) $653 Avg Close $10.75 Range $8.84 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	45,219	$507	$11.50	$10.67 - $12.83
Q2 2023	51,392	$622	$11.40	$10.10 - $12.83
Q1 2023	54,444	$653	$10.75	$8.84 - $12.60