THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 56,835 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 49,434 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 24,409 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 30,618 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 11,645 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 15,655 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 11,611 Value ($000) $128 Avg Close — Range —