THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2025
Shares 945,000 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 838,335 Value ($000) $2,481 Avg Close — Range —
Q2 2025
Shares 838,335 Value ($000) $3,395 Avg Close — Range —
Q1 2025
Shares 838,335 Value ($000) $2,507 Avg Close — Range —
Q4 2024
Shares 759,913 Value ($000) $2,204 Avg Close — Range —