ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2024

Shares 65,080 Value ($000) $1,074 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 38,996 Value ($000) $599 Avg Close $14.07 Range $11.82 - $16.07

Q4 2023

Shares 49,650 Value ($000) $700 Avg Close $11.48 Range $9.69 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	65,080	$1,074	$15.64	$14.31 - $17.07
Q2 2024	38,996	$599	$14.07	$11.82 - $16.07
Q4 2023	49,650	$700	$11.48	$9.69 - $14.47