THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q3 2021
Shares 83,205 Value ($000) $889 Avg Close — Range —
Q2 2021
Shares 94,905 Value ($000) $1,046 Avg Close — Range —
Q1 2021
Shares 96,305 Value ($000) $720 Avg Close — Range —
Q4 2020
Shares 97,205 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 97,705 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 97,705 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 97,705 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 100,505 Value ($000) $366 Avg Close — Range —
Q3 2019
Shares 100,505 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 102,005 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 102,005 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 109,305 Value ($000) $336 Avg Close — Range —
Q3 2018
Shares 108,900 Value ($000) $384 Avg Close — Range —