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MILLENNIUM MANAGEMENT LLC
> OSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,126,461 | 61,251 | 13,630,178,000 | 13,620,240,000 | $12,100.00 |
| 12/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,065,210 | 616,788 | 9,938,000 | 6,171,000 | $9.33 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 448,422 | 323,912 | 3,767,000 | 2,874,000 | $8.40 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 124,510 | 124,510 | 893,000 | 893,000 | $7.17 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 0 | -37,642 | 0 | -377,000 | |
| 12/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 37,642 | 16,178 | 377,000 | 163,000 | $10.02 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 21,464 | -54,226 | 214,000 | -519,000 | $9.97 |
| 06/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 75,690 | -35,600 | 733,000 | -452,000 | $9.68 |
| 03/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 111,290 | 7,531 | 1,185,000 | 133,000 | $10.65 |
| 12/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 103,759 | -223,997 | 1,052,000 | -511,000 | $10.14 |
| 06/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 327,756 | -228,898 | 1,563,000 | -697,000 | $4.77 |
| 03/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 556,654 | 556,654 | 2,260,000 | 2,260,000 | $4.06 |
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