THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2021
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 2,700 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $11 Avg Close — Range —