ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2024

Shares 10,212 Value ($000) $169 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 10,115 Value ($000) $155 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 16,741 Value ($000) $221 Avg Close $13.35 Range $12.22 - $14.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,212	$169	$15.64	$14.31 - $17.07
Q2 2024	10,115	$155	$14.07	$11.82 - $16.07
Q1 2024	16,741	$221	$13.35	$12.22 - $14.92