ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q2 2025

Shares 9,200 Value ($000) $188 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 14,050 Value ($000) $236 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 14,050 Value ($000) $280 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 14,050 Value ($000) $232 Avg Close $15.64 Range $14.31 - $17.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,200	$188	$18.23	$14.12 - $20.59
Q1 2025	14,050	$236	$19.29	$15.85 - $22.81
Q4 2024	14,050	$280	$18.38	$15.95 - $20.39
Q3 2024	14,050	$232	$15.64	$14.31 - $17.07