THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q3 2024
Shares 286 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 316 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 316 Value ($000) $2 Avg Close — Range —