ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 705,343 Value ($000) $14,629 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 478,047 Value ($000) $10,106 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 258,039 Value ($000) $5,261 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 456,448 Value ($000) $7,664 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 535,868 Value ($000) $10,664 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 682,331 Value ($000) $11,265 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 536,615 Value ($000) $8,248 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 278,738 Value ($000) $3,688 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 68,645 Value ($000) $968 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 30,330 Value ($000) $340 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 18,299 Value ($000) $221 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 39,658 Value ($000) $475 Avg Close $10.75 Range $8.84 - $12.60

Q2 2021

Shares 24,248 Value ($000) $235 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 18,625 Value ($000) $198 Avg Close $9.97 Range $8.04 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	705,343	$14,629	$20.91	$19.28 - $23.43
Q3 2025	478,047	$10,106	$21.80	$20.06 - $23.22
Q2 2025	258,039	$5,261	$18.23	$14.12 - $20.59
Q1 2025	456,448	$7,664	$19.29	$15.85 - $22.81
Q4 2024	535,868	$10,664	$18.38	$15.95 - $20.39
Q3 2024	682,331	$11,265	$15.64	$14.31 - $17.07
Q2 2024	536,615	$8,248	$14.07	$11.82 - $16.07
Q1 2024	278,738	$3,688	$13.35	$12.22 - $14.92
Q4 2023	68,645	$968	$11.48	$9.69 - $14.47
Q3 2023	30,330	$340	$11.50	$10.67 - $12.83
Q2 2023	18,299	$221	$11.40	$10.10 - $12.83
Q1 2023	39,658	$475	$10.75	$8.84 - $12.60
Q2 2021	24,248	$235	$10.78	$9.00 - $12.35
Q1 2021	18,625	$198	$9.97	$8.04 - $11.87