THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 12,393 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 32,841 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 10,608 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 20,110 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 29,994 Value ($000) $111 Avg Close — Range —