THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 12,750 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 12,750 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 12,756 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 12,750 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 13,250 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 13,250 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 17,082 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 16,582 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 16,582 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 16,822 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 16,822 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 16,822 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 16,556 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 22,590 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 22,250 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $16 Avg Close — Range —