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LPL Financial LLC
> STKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ONE Group Hospitality, Inc. | STKS | 17,082 | 500 | 138,364,000 | 33,897,000 | $8,099.99 |
| 12/31/2022 | ONE Group Hospitality, Inc. | STKS | 16,582 | 0 | 104,467,000 | 104,357,000 | $6,300.02 |
| 09/30/2022 | ONE Group Hospitality, Inc. | STKS | 16,582 | -240 | 110,000 | -14,000 | $6.63 |
| 06/30/2022 | ONE Group Hospitality, Inc. | STKS | 16,822 | 0 | 124,000 | -53,000 | $7.37 |
| 03/31/2022 | ONE Group Hospitality, Inc. | STKS | 16,822 | 0 | 177,000 | -35,000 | $10.52 |
| 12/31/2021 | ONE Group Hospitality, Inc. | STKS | 16,822 | 266 | 212,000 | 35,000 | $12.60 |
| 09/30/2021 | ONE Group Hospitality, Inc. | STKS | 16,556 | -6,034 | 177,000 | -72,000 | $10.69 |
| 06/30/2021 | ONE Group Hospitality, Inc. | STKS | 22,590 | 12,590 | 249,000 | 212,000 | $11.02 |
| 12/31/2020 | ONE Group Hospitality, Inc. | STKS | 10,000 | 0 | 37,000 | 17,000 | $3.70 |
| 09/30/2020 | ONE Group Hospitality, Inc. | STKS | 10,000 | 0 | 20,000 | 4,000 | $2.00 |
| 06/30/2020 | ONE Group Hospitality, Inc. | STKS | 10,000 | 10,000 | 16,000 | 16,000 | $1.60 |
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