ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Holding History (CIK: 0002079571)

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

Q4 2025

Shares 101,519 Value ($000) $2,106 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 89,019 Value ($000) $1,882 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 95,469 Value ($000) $1,947 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 95,536 Value ($000) $1,604 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 95,536 Value ($000) $1,901 Avg Close $18.38 Range $15.95 - $20.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,519	$2,106	$20.91	$19.28 - $23.43
Q3 2025	89,019	$1,882	$21.80	$20.06 - $23.22
Q2 2025	95,469	$1,947	$18.23	$14.12 - $20.59
Q1 2025	95,536	$1,604	$19.29	$15.85 - $22.81
Q4 2024	95,536	$1,901	$18.38	$15.95 - $20.39