ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 68,398 Value ($000) $1,419 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 96,630 Value ($000) $2,043 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 74,538 Value ($000) $1,520 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 76,935 Value ($000) $1,292 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 81,112 Value ($000) $1,614 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 86,363 Value ($000) $1,426 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 127,843 Value ($000) $1,965 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 123,820 Value ($000) $1,638 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 79,029 Value ($000) $1,114 Avg Close $11.48 Range $9.69 - $14.47