STATE STREET CORP

Holdings History for ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS)

Symbol: STKS on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$165,176	94,386	0		$1.75	Q4 2025
30 Sep 2025	0%	0%	$279,383	94,386	0		$2.96	Q3 2025
30 Jun 2025	0%	-0%	$382,263	94,386	-318,368	-77%	$4.05	Q2 2025
31 Mar 2025	0%	-0%	$1,234,134	412,754	-6,331		$2.99	Q1 2025
31 Dec 2024	0%	+0%	$1,215,347	419,085	+15,434	+3.8%	$2.90	Q4 2024
30 Sep 2024	0%	0%	$1,485,436	403,651	+3,110	+0.78%	$3.68	Q3 2024
30 Jun 2024	0%	+0%	$1,702,299	400,541	+3,738	+0.94%	$4.25	Q2 2024
31 Mar 2024	0%	+0%	$2,210,193	396,803	+4,356	+1.1%	$5.57	Q1 2024
31 Dec 2023	0%	+0%	$2,401,776	392,447	+6,030	+1.6%	$6.12	Q4 2023
30 Sep 2023	0%	0%	$2,125,294	386,417	+1,452	+0.38%	$5.50	Q3 2023
30 Jun 2023	0%	+0%	$2,817,944	384,965	+13,190	+3.5%	$7.32	Q2 2023
31 Mar 2023	0%	+0%	$3,011,378	371,775	+5,292	+1.4%	$8.10	Q1 2023
31 Dec 2022	0%	-0%	$2,308,843	366,483	-9,566	-2.5%	$6.30	Q4 2022
30 Sep 2022	0%	+0%	$2,497,000	376,049	+4,232	+1.1%	$6.64	Q3 2022
30 Jun 2022	0%	+0%	$2,740,000	371,817	+13,129	+3.7%	$7.37	Q2 2022
31 Mar 2022	0%	+0%	$3,770,000	358,688	+23,779	+7.1%	$10.51	Q1 2022
31 Dec 2021	0%	+0%	$4,223,000	334,909	+2,406	+0.72%	$12.61	Q4 2021
30 Sep 2021	0%	+0%	$3,554,000	332,503	+68,034	+26%	$10.69	Q3 2021
30 Jun 2021	0%	+0%	$2,914,000	264,469	+264,469	NEW	$11.02	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.