THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022
Shares 18,406 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 30,492 Value ($000) $336 Avg Close — Range —