ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 6,927 Value ($000) $148 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 6,786 Value ($000) $146 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 6,601 Value ($000) $135 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 6,608 Value ($000) $109 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 5,165 Value ($000) $103 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 207 Value ($000) $3 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 231 Value ($000) $4 Avg Close $14.07 Range $11.82 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,927	$148	$20.91	$19.28 - $23.43
Q3 2025	6,786	$146	$21.80	$20.06 - $23.22
Q2 2025	6,601	$135	$18.23	$14.12 - $20.59
Q1 2025	6,608	$109	$19.29	$15.85 - $22.81
Q4 2024	5,165	$103	$18.38	$15.95 - $20.39
Q3 2024	207	$3	$15.64	$14.31 - $17.07
Q2 2024	231	$4	$14.07	$11.82 - $16.07