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UBS Group AG
> STKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Group Hospitality, Inc. | STKS | 13,300 | 5,745 | 97,356,000 | 36,160,000 | $7,320.00 |
| 03/31/2023 | ONE Group Hospitality, Inc. | STKS | 7,555 | 825 | 61,196,000 | 18,797,000 | $8,100.07 |
| 12/31/2022 | ONE Group Hospitality, Inc. | STKS | 6,730 | 5,530 | 42,399,000 | 42,391,000 | $6,300.00 |
| 09/30/2022 | ONE Group Hospitality, Inc. | STKS | 1,200 | -145 | 8,000 | -2,000 | $6.67 |
| 06/30/2022 | ONE Group Hospitality, Inc. | STKS | 1,345 | -401 | 10,000 | -8,000 | $7.43 |
| 03/31/2022 | ONE Group Hospitality, Inc. | STKS | 1,746 | -4,037 | 18,000 | -55,000 | $10.31 |
| 12/31/2021 | ONE Group Hospitality, Inc. | STKS | 5,783 | 3,915 | 73,000 | 53,000 | $12.62 |
| 09/30/2021 | ONE Group Hospitality, Inc. | STKS | 1,868 | 733 | 20,000 | 7,000 | $10.71 |
| 06/30/2021 | ONE Group Hospitality, Inc. | STKS | 1,135 | -1,900 | 13,000 | 2,000 | $11.45 |
| 12/31/2020 | ONE Group Hospitality, Inc. | STKS | 3,035 | 3,035 | 11,000 | 11,000 | $3.62 |
| 09/30/2020 | ONE Group Hospitality, Inc. | STKS | 0 | -559 | 0 | -1,000 | |
| 06/30/2020 | ONE Group Hospitality, Inc. | STKS | 559 | 559 | 1,000 | 1,000 | $1.79 |
| 03/31/2020 | ONE Group Hospitality, Inc. | STKS | 0 | -3,000 | 0 | -11,000 | |
| 12/31/2019 | ONE Group Hospitality, Inc. | STKS | 3,000 | 0 | 11,000 | 3,000 | $3.67 |
| 09/30/2019 | ONE Group Hospitality, Inc. | STKS | 3,000 | 2,000 | 8,000 | 5,000 | $2.67 |
| 06/30/2019 | ONE Group Hospitality, Inc. | STKS | 1,000 | -2,263 | 3,000 | -7,000 | $3.00 |
| 03/31/2019 | ONE Group Hospitality, Inc. | STKS | 3,263 | -2,500 | 10,000 | -8,000 | $3.06 |
| 12/31/2018 | ONE Group Hospitality, Inc. | STKS | 5,763 | 1,898 | 18,000 | 4,000 | $3.12 |
| 09/30/2018 | ONE Group Hospitality, Inc. | STKS | 3,865 | -795 | 14,000 | 3,000 | $3.62 |
| 06/30/2018 | ONE Group Hospitality, Inc. | STKS | 4,660 | 4,660 | 11,000 | 11,000 | $2.36 |
| 12/31/2017 | ONE Group Hospitality, Inc. | STKS | 0 | -1,719 | 0 | -3,000 | |
| 09/30/2017 | ONE Group Hospitality, Inc. | STKS | 1,719 | 1,719 | 3,000 | 3,000 | $1.75 |
| 03/31/2017 | ONE Group Hospitality, Inc. | STKS | 0 | -3,690 | 0 | -8,000 | |
| 12/31/2016 | ONE Group Hospitality, Inc. | STKS | 3,690 | 3,690 | 8,000 | 8,000 | $2.17 |
| 09/30/2016 | ONE Group Hospitality, Inc. | STKS | 0 | -2,000 | 0 | -5,000 | |
| 06/30/2016 | ONE Group Hospitality, Inc. | STKS | 2,000 | 2,000 | 5,000 | 5,000 | $2.50 |
| 03/31/2016 | ONE Group Hospitality, Inc. | STKS | 0 | -5 | 0 | -15 | |
| 12/31/2015 | ONE Group Hospitality, Inc. | STKS | 5 | 5 | 15 | 15 | $2.97 |
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