THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q3 2025
Shares 52,050 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 75,764 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 84,304 Value ($000) $252 Avg Close — Range —