Short selling detail for OSW on 2024-10-22

Stock Name	OneSpaWorld Holdings Ltd
Ticker	OSW(USD) NASDAQ
Ticker	OSW(EUR) F

Time Number of Short Trades Number of OSW Shares Shorted Lowest OSW Selling Price Highest OSW Selling Price
09:30:00 2 180 16.7 16.7801
09:45:00 2 2 16.75 16.75
10:00:00 11 57 16.77 16.83
10:15:00 25 3489 16.8373 16.92
10:30:00 15 137 16.8934 16.93
10:45:00 14 522 16.95 17
11:00:00 40 4485 16.965 16.99
11:15:00 20 807 16.9709 17.02
11:30:00 19 1172 16.96 17.02
11:45:00 8 444 16.91 16.9244
12:00:00 4 428 16.8573 16.9024
12:15:00 5 198 16.8532 16.8696
12:30:00 13 439 16.82 16.8799
12:45:00 6 79 16.85 16.88
13:00:00 19 619 16.87 16.89
13:15:00 8 551 16.8383 16.8763
13:30:00 14 98 16.831 16.89
13:45:00 11 365 16.8796 16.89
14:00:00 7 53 16.8953 16.9266
14:15:00 10 544 16.8992 16.9395
14:30:00 17 1284 16.89 16.97
14:45:00 7 106 16.83 16.8998
15:00:00 11 259 16.8404 16.874
15:15:00 12 289 16.8519 16.88
15:30:00 22 801 16.8765 16.89
15:45:00 100 5523 16.875 16.94
16:00:00 3 1067 16.95 16.95
09:30:00 2 180 16.7 16.7801
09:45:00 2 2 16.75 16.75
10:00:00 11 57 16.77 16.83
10:15:00 25 3489 16.8373 16.92
10:30:00 15 137 16.8934 16.93
10:45:00 14 522 16.95 17
11:00:00 40 4485 16.965 16.99
11:15:00 20 807 16.9709 17.02
11:30:00 19 1172 16.96 17.02
11:45:00 8 444 16.91 16.9244
12:00:00 4 428 16.8573 16.9024
12:15:00 5 198 16.8532 16.8696
12:30:00 13 439 16.82 16.8799
12:45:00 6 79 16.85 16.88
13:00:00 19 619 16.87 16.89
13:15:00 8 551 16.8383 16.8763
13:30:00 14 98 16.831 16.89
13:45:00 11 365 16.8796 16.89
14:00:00 7 53 16.8953 16.9266
14:15:00 10 544 16.8992 16.9395
14:30:00 17 1284 16.89 16.97
14:45:00 7 106 16.83 16.8998
15:00:00 11 259 16.8404 16.874
15:15:00 12 289 16.8519 16.88
15:30:00 22 801 16.8765 16.89
15:45:00 100 5523 16.875 16.94
16:00:00 3 1067 16.95 16.95

Time	Number of Short Trades	Number of OSW Shares Shorted	Lowest OSW Selling Price	Highest OSW Selling Price
09:30:00	2	180	16.7	16.7801
09:45:00	2	2	16.75	16.75
10:00:00	11	57	16.77	16.83
10:15:00	25	3489	16.8373	16.92
10:30:00	15	137	16.8934	16.93
10:45:00	14	522	16.95	17
11:00:00	40	4485	16.965	16.99
11:15:00	20	807	16.9709	17.02
11:30:00	19	1172	16.96	17.02
11:45:00	8	444	16.91	16.9244
12:00:00	4	428	16.8573	16.9024
12:15:00	5	198	16.8532	16.8696
12:30:00	13	439	16.82	16.8799
12:45:00	6	79	16.85	16.88
13:00:00	19	619	16.87	16.89
13:15:00	8	551	16.8383	16.8763
13:30:00	14	98	16.831	16.89
13:45:00	11	365	16.8796	16.89
14:00:00	7	53	16.8953	16.9266
14:15:00	10	544	16.8992	16.9395
14:30:00	17	1284	16.89	16.97
14:45:00	7	106	16.83	16.8998
15:00:00	11	259	16.8404	16.874
15:15:00	12	289	16.8519	16.88
15:30:00	22	801	16.8765	16.89
15:45:00	100	5523	16.875	16.94
16:00:00	3	1067	16.95	16.95
09:30:00	2	180	16.7	16.7801
09:45:00	2	2	16.75	16.75
10:00:00	11	57	16.77	16.83
10:15:00	25	3489	16.8373	16.92
10:30:00	15	137	16.8934	16.93
10:45:00	14	522	16.95	17
11:00:00	40	4485	16.965	16.99
11:15:00	20	807	16.9709	17.02
11:30:00	19	1172	16.96	17.02
11:45:00	8	444	16.91	16.9244
12:00:00	4	428	16.8573	16.9024
12:15:00	5	198	16.8532	16.8696
12:30:00	13	439	16.82	16.8799
12:45:00	6	79	16.85	16.88
13:00:00	19	619	16.87	16.89
13:15:00	8	551	16.8383	16.8763
13:30:00	14	98	16.831	16.89
13:45:00	11	365	16.8796	16.89
14:00:00	7	53	16.8953	16.9266
14:15:00	10	544	16.8992	16.9395
14:30:00	17	1284	16.89	16.97
14:45:00	7	106	16.83	16.8998
15:00:00	11	259	16.8404	16.874
15:15:00	12	289	16.8519	16.88
15:30:00	22	801	16.8765	16.89
15:45:00	100	5523	16.875	16.94
16:00:00	3	1067	16.95	16.95

Short data is derived from FINRA data. The aggregate of the numbers here will differ from the daily short summary. This difference is for a number of reasons. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The data here is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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