THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q4 2025
Shares 2,121,084 Value ($000) $3,712 Avg Close — Range —
Q3 2025
Shares 2,121,084 Value ($000) $6,278 Avg Close — Range —
Q2 2025
Shares 2,121,084 Value ($000) $8,590 Avg Close — Range —
Q1 2025
Shares 2,121,084 Value ($000) $6,342 Avg Close — Range —
Q4 2024
Shares 2,087,394 Value ($000) $6,053 Avg Close — Range —
Q3 2024
Shares 1,684,073 Value ($000) $6,197 Avg Close — Range —
Q2 2024
Shares 1,202,528 Value ($000) $5,111 Avg Close — Range —
Q1 2024
Shares 547,710 Value ($000) $3,051 Avg Close — Range —