ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 41,349 Value ($000) $694 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 10,010 Value ($000) $199 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 41,040 Value ($000) $678 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 23,481 Value ($000) $361 Avg Close $14.07 Range $11.82 - $16.07

Q3 2023

Shares 15,694 Value ($000) $176 Avg Close $11.50 Range $10.67 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	41,349	$694	$19.29	$15.85 - $22.81
Q4 2024	10,010	$199	$18.38	$15.95 - $20.39
Q3 2024	41,040	$678	$15.64	$14.31 - $17.07
Q2 2024	23,481	$361	$14.07	$11.82 - $16.07
Q3 2023	15,694	$176	$11.50	$10.67 - $12.83