THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q1 2021
Shares 38,450 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 57,450 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 57,450 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 57,450 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 71,150 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 101,150 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 107,081 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 122,450 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 122,450 Value ($000) $362 Avg Close — Range —
Q4 2018
Shares 122,450 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 122,450 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 122,450 Value ($000) $298 Avg Close — Range —