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Neuberger Berman Group LLC
> OSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 419,428 | 157,667 | 5,075,079,000 | 1,936,565,000 | $12,100.00 |
| 03/31/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 261,761 | 13,175 | 3,138,514,000 | 3,136,426,000 | $11,990.00 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 248,586 | -139,666 | 2,088,000 | -696,000 | $8.40 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 388,252 | -1,219 | 2,784,000 | -1,189,000 | $7.17 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 389,471 | 29,164 | 3,973,000 | 403,000 | $10.20 |
| 12/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 360,307 | 84,701 | 3,570,000 | 861,000 | $9.91 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 275,606 | 7,259 | 2,709,000 | 108,000 | $9.83 |
| 06/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 268,347 | 181,317 | 2,601,000 | 1,678,000 | $9.69 |
| 03/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 87,030 | 87,030 | 923,000 | 923,000 | $10.61 |
| 06/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 0 | -112,379 | 0 | -456,000 | |
| 03/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 112,379 | 112,379 | 456,000 | 456,000 | $4.06 |
| 12/31/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 0 | -181,400 | 0 | -2,817,000 | |
| 09/30/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 181,400 | 48,700 | 2,817,000 | 760,000 | $15.53 |
| 06/30/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 132,700 | 132,700 | 2,057,000 | 2,057,000 | $15.50 |
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