THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 19,632 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 23,084 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 17,277 Value ($000) $96 Avg Close — Range —