THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 13,510 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,190 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 19,888 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 13,710 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 23,635 Value ($000) $47 Avg Close — Range —