ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 2,671 Value ($000) $53 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 4,002 Value ($000) $66 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 4,113 Value ($000) $63 Avg Close $14.07 Range $11.82 - $16.07

Q4 2023

Shares 2,662 Value ($000) $31 Avg Close $11.48 Range $9.69 - $14.47

Q2 2023

Shares 4,489 Value ($000) $53 Avg Close $11.40 Range $10.10 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,671	$53	$18.38	$15.95 - $20.39
Q3 2024	4,002	$66	$15.64	$14.31 - $17.07
Q2 2024	4,113	$63	$14.07	$11.82 - $16.07
Q4 2023	2,662	$31	$11.48	$9.69 - $14.47
Q2 2023	4,489	$53	$11.40	$10.10 - $12.83