THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (4)

General Equity Holdings LP
Value ($000) $1,039 (-39.9%) Shares 593,621 (+1.7%)
McGowan Group Asset Management, Inc.
Value ($000) $1,654 (-33.4%) Shares 945,000 (+12.7%)
CastleKnight Management LP
Value ($000) $2,252 (-38.1%) Shares 1,286,991 (+4.7%)
UBS Group AG
Value ($000) $22 (+2.2%) Shares 12,325 (+72.8%)

Decreased Positions (18)

Kanen Wealth Management LLC
Value ($000) $7 (-99.9%) Shares 4,228,827 (-2.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $479 (-51.6%) Shares 273,574 (-18.2%)
ROYAL BANK OF CANADA
Value ($000) $2 (-98.1%) Shares 892 (-97.5%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $39 (-77.2%) Shares 22,201 (-61.4%)
BARCLAYS PLC
Value ($000) $29 (-83.0%) Shares 16,657 (-64.2%)
Squarepoint Ops LLC
Value ($000) $22 (-77.7%) Shares 12,393 (-62.3%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $247 (-47.9%) Shares 141,401 (-11.9%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $92 (-56.1%) Shares 52,612 (-25.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $68 (-58.7%) Shares 38,896 (-30.1%)
GROUP ONE TRADING, L.P.
Value ($000) $9 (-83.8%) Shares 5,236 (-72.5%)
BlackRock, Inc.
Value ($000) $766 (-42.7%) Shares 437,834 (-3.0%)
XTX Topco Ltd
Value ($000) $34 (-49.7%) Shares 19,632 (-15.0%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (-74.6%) Shares 2,043 (-57.0%)
MORGAN STANLEY
Value ($000) $24 (-51.3%) Shares 13,721 (-17.6%)
JPMORGAN CHASE & CO
Value ($000) $16 (-53.6%) Shares 9,228 (-21.6%)
JANE STREET GROUP, LLC
Value ($000) $72 (-43.4%) Shares 41,275 (-4.3%)
FMR LLC
Value ($000) $0 (-56.2%) Shares 22 (-26.7%)
Optiver Holding B.V.
Value ($000) $0 (-50.0%) Shares 7 (-12.5%)

Exited Positions (9)

Potomac Capital Management, Inc.
Value ($000) $613 Shares 100,100
BENJAMIN EDWARDS INC
Value ($000) $154 Shares 52,050
Empirical Finance, LLC
Value ($000) $46 Shares 15,550
Qube Research & Technologies Ltd
Value ($000) $53 Shares 17,782
CITIGROUP INC
Value ($000) $0 Shares 155
MAI Capital Management
Value ($000) $0 Shares 32
SRS Capital Advisors, Inc.
Value ($000) $0 Shares 7
True Wealth Design, LLC
Value ($000) $0 Shares 3
CWM, LLC
Value ($000) $0 Shares 3