THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2022
Shares 9,753 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 50,674 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 63,787 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 51,388 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 77,290 Value ($000) $974 Avg Close — Range —
Q3 2021
Shares 74,130 Value ($000) $791 Avg Close — Range —
Q2 2021
Shares 46,167 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 6,355 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 7,463 Value ($000) $28 Avg Close — Range —