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Nuveen Asset Management, LLC
> OSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 477,182 | 202,293 | 5,773,902,000 | 5,770,606,000 | $12,100.00 |
| 03/31/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 274,889 | 39,484 | 3,296,000 | 1,100,000 | $11.99 |
| 12/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 235,405 | 60,365 | 2,196,000 | 726,000 | $9.33 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 175,040 | -598 | 1,470,000 | 210,000 | $8.40 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 175,638 | 5,028 | 1,260,000 | -504,000 | $7.17 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 170,610 | -23,903 | 1,764,000 | -174,000 | $10.34 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 194,513 | -3,351 | 1,938,000 | 21,000 | $9.96 |
| 06/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 197,864 | -9,572 | 1,917,000 | -292,000 | $9.69 |
| 03/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 207,436 | -248 | 2,209,000 | 103,000 | $10.65 |
| 12/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 207,684 | -9,831 | 2,106,000 | 692,000 | $10.14 |
| 09/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 217,515 | 38,424 | 1,414,000 | 560,000 | $6.50 |
| 06/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 179,091 | 179,091 | 854,000 | 854,000 | $4.77 |
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