THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 11,582 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 11,582 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 11,582 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 11,582 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 11,594 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 11,594 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 11,542 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 11,579 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 11,591 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 11,591 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 11,596 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 11,540 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 11,590 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 11,568 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 11,522 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 16,700 Value ($000) $184 Avg Close — Range —