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FMR LLC
> OSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 5,033,176 | 229,276 | 60,901,430,000 | 3,302,669,000 | $12,100.00 |
| 03/31/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 4,803,900 | 264,720 | 57,598,761,000 | 57,560,632,000 | $11,990.00 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 4,539,180 | 101,305 | 38,129,000 | 6,309,000 | $8.40 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 4,437,875 | 265,361 | 31,820,000 | -10,739,000 | $7.17 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 4,172,514 | 1,668,014 | 42,559,000 | 17,464,000 | $10.20 |
| 12/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 2,504,500 | 254,500 | 25,095,000 | 2,662,000 | $10.02 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 2,250,000 | 2,250,000 | 22,433,000 | 22,433,000 | $9.97 |
| 03/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 0 | -1,386,801 | 0 | -23,354,000 | |
| 12/31/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,386,801 | -41,664 | 23,354,000 | 1,170,000 | $16.84 |
| 09/30/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,428,465 | -339,797 | 22,184,000 | -5,224,000 | $15.53 |
| 06/30/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,768,262 | 556,792 | 27,408,000 | 10,859,000 | $15.50 |
| 03/31/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,211,470 | 1,211,470 | 16,549,000 | 16,549,000 | $13.66 |
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