ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q1 2020
Shares 427,500 Value ($000) $1,734,841 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 227,500 Value ($000) $3,829,058 Avg Close $15.50 Range $14.29 - $16.98