ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 49,221 Value ($000) $826 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 49,951 Value ($000) $994 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 53,721 Value ($000) $887 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 54,052 Value ($000) $831 Avg Close $14.07 Range $11.82 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	49,221	$826	$19.29	$15.85 - $22.81
Q4 2024	49,951	$994	$18.38	$15.95 - $20.39
Q3 2024	53,721	$887	$15.64	$14.31 - $17.07
Q2 2024	54,052	$831	$14.07	$11.82 - $16.07