THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2022

Shares 55,018 Value ($000) $366 Avg Close — Range —

Q2 2022

Shares 15,713 Value ($000) $116 Avg Close — Range —

Q1 2022

Shares 22,132 Value ($000) $233 Avg Close — Range —

Q2 2021

Shares 41,182 Value ($000) $454 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	55,018	$366	—	—
Q2 2022	15,713	$116	—	—
Q1 2022	22,132	$233	—	—
Q2 2021	41,182	$454	—	—