Qube Research & Technologies Ltd

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	0	-17,782	-100%	$2.06	Q4 2025
30 Sep 2025	0%	-0%	$52,635	17,782	-14,884	-46%	$2.96	Q3 2025
30 Jun 2025	0%	+0%	$132,297	32,666	+32,666	NEW	$4.05	Q2 2025
31 Dec 2023		-0%	$0	0	-101	-100%	$2.06	Q4 2023
30 Sep 2023	0%	+0%	$556	101	+101	NEW	$5.50	Q3 2023
31 Dec 2020		-0%	$0	0	-23,161	-100%	$2.06	Q4 2020
30 Sep 2020	0%	+0%	$46,000	23,161	+23,161	NEW	$1.99	Q3 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.