THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2024
Shares 396,395 Value ($000) $1,685 Avg Close — Range —
Q1 2024
Shares 977,045 Value ($000) $5,442 Avg Close — Range —
Q4 2023
Shares 891,097 Value ($000) $5,454 Avg Close — Range —
Q3 2023
Shares 681,112 Value ($000) $3,746 Avg Close — Range —
Q2 2023
Shares 503,888 Value ($000) $3,688 Avg Close — Range —
Q1 2023
Shares 190,163 Value ($000) $1,540 Avg Close — Range —