ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 29,356 Value ($000) $609 Avg Close $20.91 Range $19.28 - $23.43

Q3 2024

Shares 26,829 Value ($000) $443 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 27,511 Value ($000) $423 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 14,554 Value ($000) $193 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 32,368 Value ($000) $456 Avg Close $11.48 Range $9.69 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,356	$609	$20.91	$19.28 - $23.43
Q3 2024	26,829	$443	$15.64	$14.31 - $17.07
Q2 2024	27,511	$423	$14.07	$11.82 - $16.07
Q1 2024	14,554	$193	$13.35	$12.22 - $14.92
Q4 2023	32,368	$456	$11.48	$9.69 - $14.47