ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2024
Shares 24,334 Value ($000) $484 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 47,150 Value ($000) $778 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 51,237 Value ($000) $788 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 53,862 Value ($000) $713 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 54,178 Value ($000) $764 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 54,443 Value ($000) $611 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 54,443 Value ($000) $659 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 53,943 Value ($000) $647 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 54,948 Value ($000) $513 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 54,948 Value ($000) $461 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 49,290 Value ($000) $353 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 43,519 Value ($000) $443 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 32,464 Value ($000) $325 Avg Close $10.48 Range $8.29 - $12.34