THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 481 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,920 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,909 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,303 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24 Value ($000) $0 Avg Close — Range —