THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 36 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 881 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,424 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 10,910 Value ($000) $137,575 Avg Close — Range —
Q3 2021
Shares 3,973 Value ($000) $42,471 Avg Close — Range —
Q2 2021
Shares 753 Value ($000) $8,298 Avg Close — Range —