ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 30,539 Value ($000) $633 Avg Close $20.91 Range $19.28 - $23.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,539	$633	$20.91	$19.28 - $23.43