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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 13,708,404 | -71,701 | 165,871,689,000 | 648,230,000 | $12,100.00 |
| 03/31/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 13,780,105 | -3,256,864 | 165,223,459,000 | 165,080,348,000 | $11,990.00 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 17,036,969 | 137,418 | 143,111,000 | 21,941,000 | $8.40 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 16,899,551 | 1,954,817 | 121,170,000 | -31,267,000 | $7.17 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 14,944,734 | 937,446 | 152,437,000 | 12,784,000 | $10.20 |
| 12/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 14,718,904 | 711,616 | 147,483,418 | 7,830,418 | $10.02 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 14,007,288 | 2,449,367 | 139,653,000 | 27,657,000 | $9.97 |
| 06/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 11,557,921 | 3,380,097 | 111,996,000 | 29,073,000 | $9.69 |
| 12/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 8,177,824 | 2,072,477 | 82,923,000 | 43,238,000 | $10.14 |
| 09/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 6,105,347 | 2,004,639 | 39,685,000 | 20,125,000 | $6.50 |
| 06/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 4,100,708 | 2,375,221 | 19,560,000 | 12,555,000 | $4.77 |
| 03/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,725,487 | 1,725,487 | 7,005,000 | 7,005,000 | $4.06 |
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