THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2022
Shares 5,223 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 5,544 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 6,275 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 5,429 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $55 Avg Close — Range —