THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2021
Shares 34,591 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 13,091 Value ($000) $144 Avg Close — Range —