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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1758488	Onespaworld Holdings Ltd	OSW	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1666150	Field Walter Mclallen	770 South Dixie Highway, Suite 200 Coral Gables FL 33146		No	No	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Shares	Disposition	2024-06-13	2,500	$15.23	175,486	No	4	S	Direct
Common Shares	Acquisiton	2024-06-13	21,667	$5.75	197,153	No	4	M	Direct
Common Shares	Disposition	2024-06-13	8,042	$15.49	189,111	No	4	D	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	S	Direct
No	4	M	Direct
No	4	D	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Shares	Warrants	Disposition	2024-06-12	21,667	$0.00	21,667	$5.75

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2020-06-12	2025-06-12	No	4	M	Direct

Footnotes

The reported price is a volume weighted average price ("VWAP"). The reported securities were sold in open market transactions at prices ranging from $15.23 to $15.26, inclusive. The reporting person undertakes to provide to the SEC, the Issuer or any stockholder of the Issuer, upon request, the number of shares sold at each price within such range.
On June 13, 2024, the Reporting Person exercised a warrant to purchase 21,667 Common Shares for $5.75 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 8,042 Common Shares to pay the exercise price.