THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025
Shares 11,055 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 11,106 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 14,290 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 14,250 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 14,341 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 11,840 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 11,840 Value ($000) $66 Avg Close — Range —