THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q1 2023
Shares 163 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 163 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 163 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $1 Avg Close — Range —