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> STKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Group Hospitality, Inc. | STKS | 14,096 | -285 | 103,183,000 | -13,303,000 | $7,320.02 |
| 03/31/2023 | ONE Group Hospitality, Inc. | STKS | 14,381 | 5,591 | 116,486,000 | 116,428,000 | $8,099.99 |
| 09/30/2022 | ONE Group Hospitality, Inc. | STKS | 8,790 | -1,511 | 58,000 | -17,000 | $6.60 |
| 06/30/2022 | ONE Group Hospitality, Inc. | STKS | 10,301 | -1,428 | 75,000 | -48,000 | $7.28 |
| 03/31/2022 | ONE Group Hospitality, Inc. | STKS | 11,729 | -2,138 | 123,000 | -52,000 | $10.49 |
| 12/31/2021 | ONE Group Hospitality, Inc. | STKS | 13,867 | 1,941 | 175,000 | 48,000 | $12.62 |
| 09/30/2021 | ONE Group Hospitality, Inc. | STKS | 11,926 | 11,926 | 127,000 | 127,000 | $10.65 |
| 03/31/2020 | ONE Group Hospitality, Inc. | STKS | 0 | -1,188 | 0 | -4,000 | |
| 12/31/2019 | ONE Group Hospitality, Inc. | STKS | 1,188 | 1,188 | 4,000 | 4,000 | $3.37 |
| 09/30/2019 | ONE Group Hospitality, Inc. | STKS | 0 | -24,394 | 0 | -78,000 | |
| 06/30/2019 | ONE Group Hospitality, Inc. | STKS | 24,394 | -742 | 78,000 | 4,000 | $3.20 |
| 03/31/2019 | ONE Group Hospitality, Inc. | STKS | 25,136 | -24,092 | 74,000 | -77,000 | $2.94 |
| 12/31/2018 | ONE Group Hospitality, Inc. | STKS | 49,228 | -15,470 | 151,000 | -77,000 | $3.07 |
| 09/30/2018 | ONE Group Hospitality, Inc. | STKS | 64,698 | -2,530 | 228,000 | 65,000 | $3.52 |
| 06/30/2018 | ONE Group Hospitality, Inc. | STKS | 67,228 | -9,169 | 163,000 | -47,000 | $2.42 |
| 03/31/2018 | ONE Group Hospitality, Inc. | STKS | 76,397 | 56,152 | 210,000 | 162,000 | $2.75 |
| 12/31/2017 | ONE Group Hospitality, Inc. | STKS | 20,245 | 20,245 | 48,000 | 48,000 | $2.37 |
| 03/31/2017 | ONE Group Hospitality, Inc. | STKS | 0 | -8,211 | 0 | -18,000 | |
| 12/31/2016 | ONE Group Hospitality, Inc. | STKS | 8,211 | 8,211 | 18,000 | 18,000 | $2.19 |
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