THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2022
Shares 18,600 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 10,672 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 19,600 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 19,869 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 34,900 Value ($000) $385 Avg Close — Range —