ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 43 Value ($000) $1 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 1,390 Value ($000) $29 Avg Close $21.80 Range $20.06 - $23.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43	$1	$20.91	$19.28 - $23.43
Q3 2025	1,390	$29	$21.80	$20.06 - $23.22