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PINNACLE ASSOCIATES LTD
> OSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 2,480,100 | 146,242 | 23,139,333,000 | 23,119,729,000 | $9,330.00 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 2,333,858 | 423,732 | 19,604,000 | 5,908,000 | $8.40 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,910,126 | -21,385 | 13,696,000 | -6,005,000 | $7.17 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,931,511 | 224,807 | 19,701,000 | 2,600,000 | $10.20 |
| 12/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,706,704 | -8,149 | 17,101,000 | 4,000 | $10.02 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,714,853 | 46,100 | 17,097,000 | 927,000 | $9.97 |
| 06/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,668,753 | 795,068 | 16,170,000 | 6,865,000 | $9.69 |
| 03/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 873,685 | 873,685 | 9,305,000 | 9,305,000 | $10.65 |
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