THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023
Shares 10,597 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 11,297 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 11,602 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 15,558 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 15,558 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 15,464 Value ($000) $170 Avg Close — Range —