THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2023
Shares 51,800 Value ($000) $285 Avg Close Range
Q2 2023
Shares 92,200 Value ($000) $675 Avg Close Range
Q1 2023
Shares 97,500 Value ($000) $790 Avg Close Range
Q4 2022
Shares 123,200 Value ($000) $776 Avg Close Range
Q3 2022
Shares 160,200 Value ($000) $1,064 Avg Close Range
Q2 2022
Shares 121,300 Value ($000) $894 Avg Close Range
Q1 2022
Shares 116,200 Value ($000) $1,221 Avg Close Range
Q4 2021
Shares 88,000 Value ($000) $1,110 Avg Close Range
Q3 2021
Shares 62,500 Value ($000) $668 Avg Close Range