ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024

Shares 188 Value ($000) $3 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 11,341 Value ($000) $174 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 85 Value ($000) $1 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 226 Value ($000) $3 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 11,603 Value ($000) $130 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 5,156 Value ($000) $62 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 2,413 Value ($000) $29 Avg Close $10.75 Range $8.84 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	188	$3	$15.64	$14.31 - $17.07
Q2 2024	11,341	$174	$14.07	$11.82 - $16.07
Q1 2024	85	$1	$13.35	$12.22 - $14.92
Q4 2023	226	$3	$11.48	$9.69 - $14.47
Q3 2023	11,603	$130	$11.50	$10.67 - $12.83
Q2 2023	5,156	$62	$11.40	$10.10 - $12.83
Q1 2023	2,413	$29	$10.75	$8.84 - $12.60