ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q2 2025

Shares 571 Value ($000) $12 Avg Close $18.23 Range $14.12 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	571	$12	$18.23	$14.12 - $20.59