ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q3 2021

Shares 66,195 Value ($000) $660 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 55,245 Value ($000) $535 Avg Close $10.78 Range $9.00 - $12.35

Q4 2020

Shares 12,600 Value ($000) $128 Avg Close $7.80 Range $5.76 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	66,195	$660	$9.72	$8.48 - $10.79
Q2 2021	55,245	$535	$10.78	$9.00 - $12.35
Q4 2020	12,600	$128	$7.80	$5.76 - $10.54