THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 20,000 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $40 Avg Close — Range —