THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2022
Shares 35,455 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 109,877 Value ($000) $1,386 Avg Close — Range —