ONESPAWORLD HOLDINGS LTD

CUSIP: p73684113 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2022
Shares 6,131,837 Value ($000) $51,507 Avg Close — Range —
Q2 2022
Shares 5,261,242 Value ($000) $37,723 Avg Close — Range —
Q1 2022
Shares 4,654,039 Value ($000) $47,471 Avg Close — Range —
Q4 2021
Shares 4,653,738 Value ($000) $46,630 Avg Close — Range —
Q3 2021
Shares 5,157,258 Value ($000) $51,418 Avg Close — Range —
Q2 2021
Shares 4,649,813 Value ($000) $45,057 Avg Close — Range —
Q1 2021
Shares 4,858,074 Value ($000) $51,738 Avg Close — Range —
Q4 2020
Shares 4,739,754 Value ($000) $48,061 Avg Close — Range —
Q3 2020
Shares 3,799,681 Value ($000) $24,698 Avg Close — Range —
Q4 2019
Shares 2,448,333 Value ($000) $41,230 Avg Close — Range —
Q3 2019
Shares 2,605,138 Value ($000) $40,458 Avg Close — Range —
Q2 2019
Shares 1,072,833 Value ($000) $16,629 Avg Close — Range —