THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q1 2018
Shares 106,000 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 306,000 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 306,000 Value ($000) $514 Avg Close — Range —
Q2 2017
Shares 306,000 Value ($000) $664 Avg Close — Range —
Q1 2017
Shares 306,000 Value ($000) $581 Avg Close — Range —
Q4 2016
Shares 306,000 Value ($000) $679 Avg Close — Range —
Q3 2016
Shares 356,000 Value ($000) $890 Avg Close — Range —
Q2 2016
Shares 356,000 Value ($000) $929 Avg Close — Range —
Q1 2016
Shares 356,000 Value ($000) $1,054 Avg Close — Range —
Q4 2015
Shares 356,000 Value ($000) $1,064 Avg Close — Range —
Q3 2015
Shares 356,000 Value ($000) $1,274 Avg Close — Range —
Q2 2015
Shares 356,000 Value ($000) $1,488 Avg Close — Range —