THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 10,577 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 10,330 Value ($000) $110 Avg Close — Range —