THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2020
Shares 36,600 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 27,400 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 27,400 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 27,400 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 27,400 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 27,400 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 27,400 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 27,400 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 27,400 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 27,400 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 53,700 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 53,700 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 53,700 Value ($000) $102 Avg Close — Range —