ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024

Shares 19,000 Value ($000) $292 Avg Close $14.07 Range $11.82 - $16.07

Q1 2021

Shares 31,600 Value ($000) $337 Avg Close $9.97 Range $8.04 - $11.87

Q3 2020

Shares 32,097 Value ($000) $209 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 13,600 Value ($000) $65 Avg Close $5.35 Range $2.49 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,000	$292	$14.07	$11.82 - $16.07
Q1 2021	31,600	$337	$9.97	$8.04 - $11.87
Q3 2020	32,097	$209	$6.00	$4.37 - $7.53
Q2 2020	13,600	$65	$5.35	$2.49 - $8.10