THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,043 Value ($000) $4 Avg Close Range
Q3 2025
Shares 4,752 Value ($000) $14 Avg Close Range
Q2 2025
Shares 8,232 Value ($000) $33 Avg Close Range
Q1 2025
Shares 3,456 Value ($000) $10 Avg Close Range
Q4 2024
Shares 4,687 Value ($000) $14 Avg Close Range
Q3 2024
Shares 3,378 Value ($000) $12 Avg Close Range
Q2 2024
Shares 4,220 Value ($000) $18 Avg Close Range
Q1 2024
Shares 1,151 Value ($000) $6 Avg Close Range
Q4 2023
Shares 1,399 Value ($000) $9 Avg Close Range
Q3 2023
Shares 1,748 Value ($000) $10 Avg Close Range
Q2 2023
Shares 1,080 Value ($000) $8 Avg Close Range
Q1 2023
Shares 1,295 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,637 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,847 Value ($000) $65 Avg Close Range
Q2 2022
Shares 3,873 Value ($000) $29 Avg Close Range
Q1 2022
Shares 4,727 Value ($000) $50 Avg Close Range
Q4 2021
Shares 872 Value ($000) $11 Avg Close Range
Q3 2021
Shares 981 Value ($000) $10 Avg Close Range
Q2 2021
Shares 2,999 Value ($000) $33 Avg Close Range
Q1 2021
Shares 2,023 Value ($000) $15 Avg Close Range
Q4 2020
Shares 2,566 Value ($000) $9 Avg Close Range
Q3 2020
Shares 2,511 Value ($000) $5 Avg Close Range
Q2 2020
Shares 565 Value ($000) $1 Avg Close Range
Q3 2016
Shares 619 Value ($000) $2 Avg Close Range
Q2 2016
Shares 30 Value ($000) $0 Avg Close Range
Q1 2016
Shares 10 Value ($000) $0 Avg Close Range
Q3 2015
Shares 1,760 Value ($000) $6 Avg Close Range
Q2 2015
Shares 1,200 Value ($000) $5 Avg Close Range