THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2022

Shares 31,410 Value ($000) $209 Avg Close — Range —

Q2 2022

Shares 14,575 Value ($000) $107 Avg Close — Range —

Q3 2021

Shares 17,292 Value ($000) $185 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	31,410	$209	—	—
Q2 2022	14,575	$107	—	—
Q3 2021	17,292	$185	—	—