ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 213,542 Value ($000) $4,429 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 21,862 Value ($000) $462 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 82,825 Value ($000) $2 Avg Close $18.23 Range $14.12 - $20.59
Q4 2024
Shares 139,637 Value ($000) $3 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 139,699 Value ($000) $2 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 115,438 Value ($000) $2 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 92,502 Value ($000) $1 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 105,837 Value ($000) $1 Avg Close $11.48 Range $9.69 - $14.47
Q1 2023
Shares 28,638 Value ($000) $0 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 14,428 Value ($000) $0 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 10,981 Value ($000) $92 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 52,724 Value ($000) $378 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 37,505 Value ($000) $383 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 46,181 Value ($000) $463 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 27,917 Value ($000) $278 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 47,058 Value ($000) $456 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 27,446 Value ($000) $292 Avg Close $9.97 Range $8.04 - $11.87
Q2 2020
Shares 10,299 Value ($000) $49 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 13,500 Value ($000) $55 Avg Close $11.87 Range $2.42 - $16.79
Q1 2019
Shares 42,169 Value ($000) $576 Avg Close $10.60 Range $9.80 - $13.62