ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 98 Value ($000) $2 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 38 Value ($000) $1 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 38 Value ($000) $1 Avg Close $18.23 Range $14.12 - $20.59