ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 46,442 Value ($000) $963 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 44,079 Value ($000) $932 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 52,000 Value ($000) $1,060 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 59,779 Value ($000) $1,004 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 57,167 Value ($000) $1,138 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 54,982 Value ($000) $908 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 42,302 Value ($000) $650 Avg Close $14.07 Range $11.82 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,442	$963	$20.91	$19.28 - $23.43
Q3 2025	44,079	$932	$21.80	$20.06 - $23.22
Q2 2025	52,000	$1,060	$18.23	$14.12 - $20.59
Q1 2025	59,779	$1,004	$19.29	$15.85 - $22.81
Q4 2024	57,167	$1,138	$18.38	$15.95 - $20.39
Q3 2024	54,982	$908	$15.64	$14.31 - $17.07
Q2 2024	42,302	$650	$14.07	$11.82 - $16.07