THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2025
Shares 1,509 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,509 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 1,509 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 1,509 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 2,166 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 3,615 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 4,846 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 7,305 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 8,391 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 9,009 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 8,908 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 9,651 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 8,867 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 11,198 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 11,589 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 26,826 Value ($000) $296 Avg Close — Range —