ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q3 2025

Shares 2,355 Value ($000) $50 Avg Close $21.80 Range $20.06 - $23.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,355	$50	$21.80	$20.06 - $23.22