THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 41,053 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 41,053 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 65,211 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 79,733 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 86,618 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 129,121 Value ($000) $790 Avg Close — Range —
Q3 2023
Shares 139,018 Value ($000) $765 Avg Close — Range —
Q2 2023
Shares 136,426 Value ($000) $999 Avg Close — Range —
Q1 2023
Shares 137,347 Value ($000) $1,113 Avg Close — Range —
Q4 2022
Shares 140,548 Value ($000) $885 Avg Close — Range —
Q3 2022
Shares 110,479 Value ($000) $734 Avg Close — Range —
Q2 2022
Shares 106,063 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 95,783 Value ($000) $1,007 Avg Close — Range —
Q4 2021
Shares 93,744 Value ($000) $1,182 Avg Close — Range —
Q3 2021
Shares 90,588 Value ($000) $968 Avg Close — Range —
Q2 2021
Shares 47,058 Value ($000) $518 Avg Close — Range —
Q3 2017
Shares 37,000 Value ($000) $62 Avg Close — Range —