Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in OneSpaWorld Holdings Limited (OSW)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in OneSpaWorld Holdings Limited over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Eq/2000 Managed Volatility Portfolio	117,305	0.11%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	117,305	0.11%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	122,283	0.12%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	122,283	0.12%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	122,283	0.12%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	122,283	0.12%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	122,283	0.12%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	122,283	0.12%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	92,681	0.09%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	92,681	0.09%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	92,681	0.09%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	94,963	0.09%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	94,963	0.09%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	97,036	0.10%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	84,535	0.08%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	84,535	0.08%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	84,535	0.08%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	84,535	0.08%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	84,535	0.08%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	84,535	0.08%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	79,662	0.08%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	79,662	0.08%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	79,662	0.08%