THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 718 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 730 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 596 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 760 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 633 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 1,053 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 5,056 Value ($000) $7 Avg Close — Range —