THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 22,201 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 57,541 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 14,641 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,230 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,230 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,510 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 47,900 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 99,445 Value ($000) $1,045 Avg Close — Range —
Q4 2021
Shares 210,594 Value ($000) $2,656 Avg Close — Range —
Q3 2021
Shares 229,568 Value ($000) $2,454 Avg Close — Range —
Q2 2021
Shares 169,513 Value ($000) $1,868 Avg Close — Range —