JANE STREET GROUP, 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 2025	0%	-0%	$72,231	41,275	-1,869	-4.3%	$1.75	Q4 2025
30 Sep 2025	0%	-0%	$127,707	43,144	-58,030	-57%	$2.96	Q3 2025
30 Jun 2025	0%	+0%	$409,754	101,174	+81,848	+424%	$4.05	Q2 2025
31 Mar 2025	0%	-0%	$57,785	19,326	-46,213		$2.99	Q1 2025
31 Dec 2024	0%	+0%	$190,063	65,539	+44,073	+205%	$2.90	Q4 2024
30 Sep 2024	0%	-0%	$78,995	21,466	-23,454	-52%	$3.68	Q3 2024
30 Jun 2024	0%	+0%	$190,910	44,920	+44,920	NEW	$4.25	Q2 2024
31 Dec 2023		-0%	$0	0	-10,050	-100%	$2.06	Q4 2023
30 Sep 2023	0%	-0%	$55,275	10,050	-2,820	-22%	$5.50	Q3 2023
30 Jun 2023	0%	-0%	$94,208	12,870	-2,654	-17%	$7.32	Q2 2023
31 Mar 2023	0%	+0%	$125,744	15,524	+15,524	NEW	$8.10	Q1 2023
30 Sep 2021		-0%	$0	0	-14,464	-100%	$2.06	Q3 2021
30 Jun 2021	0%	-0%	$159,000	14,464	-5,532	-28%	$10.99	Q2 2021
31 Mar 2021	0%	+0%	$150,000	19,996	+19,996	NEW	$7.50	Q1 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.