ONESPAWORLD HOLDINGS LTD

CUSIP: p73684113 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2020
Shares 1,965 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 3,518 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 3,518 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 3,518 Value ($000) $48 Avg Close — Range —