ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 1,336 Value ($000) $28 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 1,153 Value ($000) $24 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 1,026 Value ($000) $21 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 518 Value ($000) $9 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 413 Value ($000) $8 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 291 Value ($000) $5 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 59 Value ($000) $1 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 46 Value ($000) $1 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 46 Value ($000) $1 Avg Close $11.48 Range $9.69 - $14.47