THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 17,782 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 32,666 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 101 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 23,161 Value ($000) $46 Avg Close — Range —