Squarepoint Ops 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%	$21,688	12,393	-20,448	-62%	$1.75	Q4 2025
30 Sep 2025	0%	+0%	$97,209	32,841	+32,841	NEW	$2.96	Q3 2025
30 Sep 2022		-0%	$0	0	-10,608	-100%	$2.06	Q3 2022
30 Jun 2022	0%	+0%	$78,000	10,608	+10,608	NEW	$7.35	Q2 2022
30 Jun 2021		-0%	$0	0	-20,110	-100%	$2.06	Q2 2021
31 Mar 2021	0%	-0%	$150,000	20,110	-9,884	-33%	$7.46	Q1 2021
31 Dec 2020	0%	+0%	$111,000	29,994	+29,994	NEW	$3.70	Q4 2020

* 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.