ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2023
Shares 6,500 Value ($000) $78 Avg Close $10.75 Range $8.84 - $12.60
Q3 2020
Shares 70 Value ($000) $0 Avg Close $6.00 Range $4.37 - $7.53