JCP Investment Management, LLC

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 2023		0%	$2,389,478	34,550	0		$69.16 ^*	Q4 2023
30 Sep 2023	0.97%	-2.5%	$922,257	187,783	-488,063	-72%	$4.91	Q3 2023
30 Jun 2023	4.1%	-0.16%	$4,947,193	675,846	-26,724	-3.8%	$7.32	Q2 2023
31 Mar 2023	4%	+0.4%	$5,690,817	702,570	+70,598	+11%	$8.10	Q1 2023
31 Dec 2022	3.4%	+0.11%	$3,981,424	631,972	+19,972	+3.3%	$6.30	Q4 2022
30 Sep 2022	2.9%	+2.9%	$4,064,000	612,000	+612,000	NEW	$6.64	Q3 2022

* 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.