THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2024
Shares 178 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,200 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 53,026 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 46,165 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 108,259 Value ($000) $1,363 Avg Close — Range —
Q3 2021
Shares 27,000 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 27,000 Value ($000) $297 Avg Close — Range —