ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 18,446 Value ($000) $305 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 24,940 Value ($000) $383 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 40,643 Value ($000) $538 Avg Close $13.35 Range $12.22 - $14.92

Q3 2023

Shares 88,122 Value ($000) $989 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 95,685 Value ($000) $1,158 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 65,639 Value ($000) $787 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 15,755 Value ($000) $147 Avg Close $9.34 Range $7.81 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,446	$305	$15.64	$14.31 - $17.07
Q2 2024	24,940	$383	$14.07	$11.82 - $16.07
Q1 2024	40,643	$538	$13.35	$12.22 - $14.92
Q3 2023	88,122	$989	$11.50	$10.67 - $12.83
Q2 2023	95,685	$1,158	$11.40	$10.10 - $12.83
Q1 2023	65,639	$787	$10.75	$8.84 - $12.60
Q4 2022	15,755	$147	$9.34	$7.81 - $10.54