THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2021
Shares 10,567 Value ($000) $113 Avg Close Range
Q2 2021
Shares 16,560 Value ($000) $182 Avg Close Range
Q1 2021
Shares 45,019 Value ($000) $337 Avg Close Range