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Premier Fund Managers Ltd
> OSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 258,556 | -385,445 | 3,050,000 | -51,300,000 | $11.80 |
| 12/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 644,001 | -288,502 | 54,350,000 | 46,013,000 | $84.39 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 932,503 | -92,781 | 8,337,000 | 1,063,000 | $8.94 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,025,284 | -52,319 | 7,274,000 | -3,755,000 | $7.09 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,077,603 | -8,517 | 11,029,000 | 48,000 | $10.23 |
| 12/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,086,120 | 0 | 10,981,000 | 353,000 | $10.11 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,086,120 | 0 | 10,628,000 | 413,000 | $9.79 |
| 06/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,086,120 | 177,332 | 10,215,000 | 945,000 | $9.41 |
| 03/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 908,788 | 0 | 9,270,000 | 205,000 | $10.20 |
| 12/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 908,788 | 460,454 | 9,065,000 | 6,256,000 | $9.97 |
| 09/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 448,334 | 41,800 | 2,809,000 | 874,000 | $6.27 |
| 06/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 406,534 | 406,534 | 1,935,000 | 1,935,000 | $4.76 |
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