THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2021
Shares 2 Value ($000) $1 Avg Close Range
Q2 2021
Shares 263 Value ($000) $3 Avg Close Range
Q1 2021
Shares 51 Value ($000) $1 Avg Close Range
Q1 2017
Shares 511,300 Value ($000) $971 Avg Close Range
Q4 2016
Shares 643,385 Value ($000) $1,428 Avg Close Range
Q3 2016
Shares 900,000 Value ($000) $2,250 Avg Close Range
Q2 2016
Shares 1,000,000 Value ($000) $2,610 Avg Close Range
Q1 2016
Shares 1,000,000 Value ($000) $2,960 Avg Close Range
Q4 2015
Shares 1,000,000 Value ($000) $2,990 Avg Close Range
Q3 2015
Shares 1,000,000 Value ($000) $3,580 Avg Close Range
Q2 2015
Shares 1,000,000 Value ($000) $4,180 Avg Close Range