THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 1,286,991 Value ($000) $2,252 Avg Close — Range —
Q3 2025
Shares 1,228,976 Value ($000) $3,638 Avg Close — Range —
Q2 2025
Shares 1,172,074 Value ($000) $4,747 Avg Close — Range —
Q1 2025
Shares 1,172,074 Value ($000) $3,505 Avg Close — Range —
Q4 2024
Shares 1,172,074 Value ($000) $3,399 Avg Close — Range —
Q3 2024
Shares 1,071,774 Value ($000) $3,944 Avg Close — Range —
Q2 2024
Shares 1,017,475 Value ($000) $4,324 Avg Close — Range —
Q1 2024
Shares 1,017,565 Value ($000) $5,668 Avg Close — Range —
Q4 2023
Shares 801,485 Value ($000) $4,905 Avg Close — Range —
Q3 2023
Shares 795,985 Value ($000) $4,378 Avg Close — Range —
Q2 2023
Shares 835,612 Value ($000) $6,117 Avg Close — Range —
Q1 2023
Shares 796,094 Value ($000) $6,448 Avg Close — Range —
Q4 2022
Shares 962,907 Value ($000) $6,066 Avg Close — Range —
Q3 2022
Shares 783,493 Value ($000) $5,202 Avg Close — Range —
Q2 2022
Shares 649,979 Value ($000) $4,790 Avg Close — Range —
Q1 2022
Shares 452,371 Value ($000) $4,754 Avg Close — Range —
Q4 2021
Shares 214,177 Value ($000) $2,701 Avg Close — Range —