ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 213,191 Value ($000) $3,579 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 211,763 Value ($000) $4,214 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 231,341 Value ($000) $3,819 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 203,792 Value ($000) $3,132 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 184,212 Value ($000) $2,437 Avg Close $13.35 Range $12.22 - $14.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	213,191	$3,579	$19.29	$15.85 - $22.81
Q4 2024	211,763	$4,214	$18.38	$15.95 - $20.39
Q3 2024	231,341	$3,819	$15.64	$14.31 - $17.07
Q2 2024	203,792	$3,132	$14.07	$11.82 - $16.07
Q1 2024	184,212	$2,437	$13.35	$12.22 - $14.92