ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q1 2022

Shares 1,315,751 Value ($000) $13,421 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 1,108,506 Value ($000) $11,107 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 1,108,506 Value ($000) $11,052 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 1,108,506 Value ($000) $10,741 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 980,146 Value ($000) $10,439 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 952,656 Value ($000) $9,659 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 717,340 Value ($000) $4,663 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 385,422 Value ($000) $1,838 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 226,358 Value ($000) $919 Avg Close $11.87 Range $2.42 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,315,751	$13,421	$10.05	$8.87 - $10.84
Q4 2021	1,108,506	$11,107	$10.48	$8.29 - $12.34
Q3 2021	1,108,506	$11,052	$9.72	$8.48 - $10.79
Q2 2021	1,108,506	$10,741	$10.78	$9.00 - $12.35
Q1 2021	980,146	$10,439	$9.97	$8.04 - $11.87
Q4 2020	952,656	$9,659	$7.80	$5.76 - $10.54
Q3 2020	717,340	$4,663	$6.00	$4.37 - $7.53
Q2 2020	385,422	$1,838	$5.35	$2.49 - $8.10
Q1 2020	226,358	$919	$11.87	$2.42 - $16.79