Maven Securities’s OneSpaWorld OSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,115	Closed	-$240K	–	454
2024 Q1	$240K	Buy	+18,115	New	+$240K	0.01%	274
2023 Q3	–	Sell	-200,000	Closed	-$2.42M	–	504
2023 Q2	$2.42M	Buy	+200,000	New	+$2.42M	0.04%	74