ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 6 Value ($000) $0 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 265 Value ($000) $6 Avg Close $21.80 Range $20.06 - $23.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$0	$20.91	$19.28 - $23.43
Q3 2025	265	$6	$21.80	$20.06 - $23.22