ONESPAWORLD HOLDINGS LTD

CUSIP: p73684113 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2024
Shares 12,545 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 17,910 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 25,830 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 17,420 Value ($000) $195 Avg Close — Range —