THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2024
Shares 22,621 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 18,156 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 10,956 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 35,226 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 33,005 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 28,800 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 31,898 Value ($000) $352 Avg Close — Range —