THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 273,574 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 334,322 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 442,545 Value ($000) $1,792 Avg Close — Range —
Q2 2024
Shares 77,129 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 86,157 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 15,711 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 33,352 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 73,482 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 101,724 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 114,218 Value ($000) $1,200 Avg Close — Range —
Q4 2021
Shares 44,562 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 99,269 Value ($000) $1,061 Avg Close — Range —
Q1 2021
Shares 78,857 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 11,727 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 14,181 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 11,132 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 26,164 Value ($000) $110 Avg Close — Range —