ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2024

Shares 67,738 Value ($000) $1,348 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 24,874 Value ($000) $411 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 56,300 Value ($000) $865 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 42,805 Value ($000) $566 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 46,881 Value ($000) $661 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 14,552 Value ($000) $163 Avg Close $11.50 Range $10.67 - $12.83

Q4 2022

Shares 34,200 Value ($000) $319 Avg Close $9.34 Range $7.81 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	67,738	$1,348	$18.38	$15.95 - $20.39
Q3 2024	24,874	$411	$15.64	$14.31 - $17.07
Q2 2024	56,300	$865	$14.07	$11.82 - $16.07
Q1 2024	42,805	$566	$13.35	$12.22 - $14.92
Q4 2023	46,881	$661	$11.48	$9.69 - $14.47
Q3 2023	14,552	$163	$11.50	$10.67 - $12.83
Q4 2022	34,200	$319	$9.34	$7.81 - $10.54