THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2018
Shares 828,551 Value ($000) $2,013 Avg Close — Range —
Q1 2018
Shares 1,213,821 Value ($000) $3,338 Avg Close — Range —
Q4 2017
Shares 1,472,921 Value ($000) $3,520 Avg Close — Range —
Q3 2017
Shares 2,345,443 Value ($000) $3,940 Avg Close — Range —
Q2 2017
Shares 2,345,443 Value ($000) $5,090 Avg Close — Range —
Q1 2017
Shares 2,060,801 Value ($000) $3,916 Avg Close — Range —
Q4 2016
Shares 1,728,915 Value ($000) $3,838 Avg Close — Range —
Q3 2016
Shares 1,946,609 Value ($000) $4,865 Avg Close — Range —
Q2 2016
Shares 1,882,708 Value ($000) $4,914 Avg Close — Range —
Q1 2016
Shares 1,726,004 Value ($000) $5,178 Avg Close — Range —
Q4 2015
Shares 1,244,473 Value ($000) $3,696 Avg Close — Range —
Q3 2015
Shares 1,021,243 Value ($000) $3,625 Avg Close — Range —