THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022
Shares 243,069 Value ($000) $1,614 Avg Close — Range —
Q2 2022
Shares 138,000 Value ($000) $1,017 Avg Close — Range —