ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025
Shares 29,623 Value ($000) $614 Avg Close $20.91 Range $19.28 - $23.43
Q4 2024
Shares 22,130 Value ($000) $440 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 18,318 Value ($000) $302 Avg Close $15.64 Range $14.31 - $17.07
Q1 2024
Shares 2,336 Value ($000) $31 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 3,126 Value ($000) $44 Avg Close $11.48 Range $9.69 - $14.47