THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 41,275 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 43,144 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 101,174 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 19,326 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 65,539 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 21,466 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 44,920 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 10,050 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 12,870 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 15,524 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 14,464 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 19,996 Value ($000) $150 Avg Close — Range —