ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 12,576 Value ($000) $261 Avg Close $20.91 Range $19.28 - $23.43

Q1 2025

Shares 11,035 Value ($000) $185 Avg Close $19.29 Range $15.85 - $22.81

Q4 2022

Shares 10,767 Value ($000) $100 Avg Close $9.34 Range $7.81 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,576	$261	$20.91	$19.28 - $23.43
Q1 2025	11,035	$185	$19.29	$15.85 - $22.81
Q4 2022	10,767	$100	$9.34	$7.81 - $10.54