THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2022

Shares 40,000 Value ($000) $266 Avg Close — Range —

Q2 2022

Shares 40,411 Value ($000) $298 Avg Close — Range —

Q1 2022

Shares 40,411 Value ($000) $425 Avg Close — Range —

Q4 2021

Shares 40,411 Value ($000) $510 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	40,000	$266	—	—
Q2 2022	40,411	$298	—	—
Q1 2022	40,411	$425	—	—
Q4 2021	40,411	$510	—	—