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CITADEL ADVISORS LLC
> OSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 2,523,688 | 2,475,644 | 30,536,625,000 | 30,088,374,000 | $12,100.00 |
| 12/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 48,044 | 35,348 | 448,251,000 | 448,145,000 | $9,330.01 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 12,696 | -75,728 | 106,000 | -528,000 | $8.35 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 88,424 | 64,370 | 634,000 | 389,000 | $7.17 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 24,054 | -7,688 | 245,000 | -73,000 | $10.19 |
| 12/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 31,742 | 31,742 | 318,000 | 318,000 | $10.02 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 0 | -21,946 | 0 | -213,000 | |
| 06/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 21,946 | 21,946 | 213,000 | 213,000 | $9.71 |
| 12/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 0 | -74,748 | 0 | -486,000 | |
| 09/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 74,748 | 60,778 | 486,000 | 419,000 | $6.50 |
| 06/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 13,970 | -53,717 | 67,000 | -208,000 | $4.80 |
| 03/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 67,687 | 67,687 | 275,000 | 275,000 | $4.06 |
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