THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2023

Shares 16,260 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 18,350 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 18,350 Value ($000) $122 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16,260	$0	—	—
Q4 2022	18,350	$0	—	—
Q3 2022	18,350	$122	—	—