THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 105,062 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 61,396 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 38,335 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 68,818 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 61,229 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 63,528 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 16,621 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 110,613 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 126,420 Value ($000) $796 Avg Close — Range —
Q3 2022
Shares 96,006 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 86,254 Value ($000) $636 Avg Close — Range —
Q1 2022
Shares 51,663 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 45,379 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 59,283 Value ($000) $633 Avg Close — Range —
Q3 2020
Shares 16,139 Value ($000) $32 Avg Close — Range —