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> OSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 9,006,157 | 2,026,830 | 108,974,500,000 | 43,857,379,000 | $12,100.00 |
| 12/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 6,979,327 | 528,603 | 65,117,121,000 | 65,062,935,000 | $9,330.00 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 6,450,724 | 1,126,662 | 54,186,000 | 16,012,000 | $8.40 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 5,324,062 | 320,785 | 38,174,000 | -12,859,000 | $7.17 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 5,003,277 | 1,695,375 | 51,033,000 | 17,888,000 | $10.20 |
| 12/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 3,307,902 | 880,481 | 33,145,000 | 8,943,613 | $10.02 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 2,427,421 | 412,508 | 24,201,387 | 4,676,880 | $9.97 |
| 06/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 2,014,913 | 2,014,913 | 19,524,507 | 19,524,507 | $9.69 |
| 09/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 0 | -12,264 | 0 | -58,499 | |
| 06/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 12,264 | 12,264 | 58,499 | 58,499 | $4.77 |
| 03/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 0 | -770,151 | 0 | -12,969,343 | |
| 12/31/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 770,151 | 599,844 | 12,969,343 | 10,324,475 | $16.84 |
| 09/30/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 170,307 | 170,307 | 2,644,868 | 2,644,868 | $15.53 |
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