THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2024
Shares 39,300 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 39,300 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 47,300 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 47,300 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 8,055 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 8,055 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 8,055 Value ($000) $102 Avg Close — Range —