Short selling detail for OSW on 2024-10-23

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 19 927 16.76 16.79
09:45:00 27 374 16.8 16.86
10:00:00 28 363 16.8 16.86
10:15:00 28 1087 16.78 16.89
10:30:00 27 293 16.8212 16.88
10:45:00 5 27 16.82 16.8405
11:00:00 20 2331 16.83 16.87
11:15:00 6 228 16.84 16.86
11:30:00 36 3328 16.8304 16.9
11:45:00 10 36 16.88 16.895
12:00:00 27 1110 16.88 16.9037
12:15:00 17 730 16.8805 16.8999
12:30:00 23 3446 16.86 16.885
12:45:00 14 807 16.86 16.88
13:00:00 57 5926 16.83 16.87
13:15:00 27 2671 16.84 16.875
13:30:00 43 3644 16.84 16.87
13:45:00 14 1223 16.8402 16.86
14:00:00 112 8144 16.8068 16.85
14:15:00 47 3549 16.774 16.82
14:30:00 34 2688 16.83 16.9193
14:45:00 25 1985 16.88 16.902
15:00:00 29 614 16.8955 16.92
15:15:00 42 2619 16.895 16.94
15:30:00 73 5371 16.9 16.96
15:45:00 124 8201 16.925 17.01
16:00:00 3 588 17 17
09:30:00 19 927 16.76 16.79
09:45:00 27 374 16.8 16.86
10:00:00 28 363 16.8 16.86
10:15:00 28 1087 16.78 16.89
10:30:00 27 293 16.8212 16.88
10:45:00 5 27 16.82 16.8405
11:00:00 20 2331 16.83 16.87
11:15:00 6 228 16.84 16.86
11:30:00 36 3328 16.8304 16.9
11:45:00 10 36 16.88 16.895
12:00:00 27 1110 16.88 16.9037
12:15:00 17 730 16.8805 16.8999
12:30:00 23 3446 16.86 16.885
12:45:00 14 807 16.86 16.88
13:00:00 57 5926 16.83 16.87
13:15:00 27 2671 16.84 16.875
13:30:00 43 3644 16.84 16.87
13:45:00 14 1223 16.8402 16.86
14:00:00 112 8144 16.8068 16.85
14:15:00 47 3549 16.774 16.82
14:30:00 34 2688 16.83 16.9193
14:45:00 25 1985 16.88 16.902
15:00:00 29 614 16.8955 16.92
15:15:00 42 2619 16.895 16.94
15:30:00 73 5371 16.9 16.96
15:45:00 124 8201 16.925 17.01
16:00:00 3 588 17 17

Time	Number of Short Trades	Number of OSW Shares Shorted	Lowest OSW Selling Price	Highest OSW Selling Price
09:30:00	19	927	16.76	16.79
09:45:00	27	374	16.8	16.86
10:00:00	28	363	16.8	16.86
10:15:00	28	1087	16.78	16.89
10:30:00	27	293	16.8212	16.88
10:45:00	5	27	16.82	16.8405
11:00:00	20	2331	16.83	16.87
11:15:00	6	228	16.84	16.86
11:30:00	36	3328	16.8304	16.9
11:45:00	10	36	16.88	16.895
12:00:00	27	1110	16.88	16.9037
12:15:00	17	730	16.8805	16.8999
12:30:00	23	3446	16.86	16.885
12:45:00	14	807	16.86	16.88
13:00:00	57	5926	16.83	16.87
13:15:00	27	2671	16.84	16.875
13:30:00	43	3644	16.84	16.87
13:45:00	14	1223	16.8402	16.86
14:00:00	112	8144	16.8068	16.85
14:15:00	47	3549	16.774	16.82
14:30:00	34	2688	16.83	16.9193
14:45:00	25	1985	16.88	16.902
15:00:00	29	614	16.8955	16.92
15:15:00	42	2619	16.895	16.94
15:30:00	73	5371	16.9	16.96
15:45:00	124	8201	16.925	17.01
16:00:00	3	588	17	17
09:30:00	19	927	16.76	16.79
09:45:00	27	374	16.8	16.86
10:00:00	28	363	16.8	16.86
10:15:00	28	1087	16.78	16.89
10:30:00	27	293	16.8212	16.88
10:45:00	5	27	16.82	16.8405
11:00:00	20	2331	16.83	16.87
11:15:00	6	228	16.84	16.86
11:30:00	36	3328	16.8304	16.9
11:45:00	10	36	16.88	16.895
12:00:00	27	1110	16.88	16.9037
12:15:00	17	730	16.8805	16.8999
12:30:00	23	3446	16.86	16.885
12:45:00	14	807	16.86	16.88
13:00:00	57	5926	16.83	16.87
13:15:00	27	2671	16.84	16.875
13:30:00	43	3644	16.84	16.87
13:45:00	14	1223	16.8402	16.86
14:00:00	112	8144	16.8068	16.85
14:15:00	47	3549	16.774	16.82
14:30:00	34	2688	16.83	16.9193
14:45:00	25	1985	16.88	16.902
15:00:00	29	614	16.8955	16.92
15:15:00	42	2619	16.895	16.94
15:30:00	73	5371	16.9	16.96
15:45:00	124	8201	16.925	17.01
16:00:00	3	588	17	17

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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