ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 133 Value ($000) $3 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 981 Value ($000) $21 Avg Close $21.80 Range $20.06 - $23.22
Q1 2025
Shares 513 Value ($000) $9 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 2,408 Value ($000) $48 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 3,198 Value ($000) $53 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 4,306 Value ($000) $66 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 1,544 Value ($000) $20 Avg Close $13.35 Range $12.22 - $14.92
Q3 2023
Shares 3,429 Value ($000) $38 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 1,965 Value ($000) $24 Avg Close $11.40 Range $10.10 - $12.83
Q4 2022
Shares 3,172 Value ($000) $30 Avg Close $9.34 Range $7.81 - $10.54