THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 47,935 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 48,703 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 62,426 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 61,658 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 49,502 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 45,210 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 41,183 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 39,648 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 34,184 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 48,625 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 39,711 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 44,525 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 37,890 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 37,890 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 28,683 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 164,460 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 172,147 Value ($000) $627 Avg Close — Range —
Q3 2019
Shares 80,547 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 70,605 Value ($000) $226 Avg Close — Range —