THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q2 2024
Shares 80,275 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 80,275 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 41,311 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 41,311 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 14,725 Value ($000) $108 Avg Close — Range —