THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2022
Shares 1,321 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 8,325 Value ($000) $105 Avg Close — Range —