THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 3,986 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,340 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,375 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,311 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,166 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,489 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,888 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,214 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,867 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,965 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 3,064 Value ($000) $38 Avg Close — Range —