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Kanen Wealth Management LLC
> STKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Group Hospitality, Inc. | STKS | 4,468,887 | 4,468,887 | 32,712,253,000 | 32,712,253,000 | $7,320.00 |
| 03/31/2023 | ONE Group Hospitality, Inc. | STKS | 0 | -4,500,273 | 0 | -29,881,813,000 | |
| 09/30/2022 | ONE Group Hospitality, Inc. | STKS | 4,500,273 | 66 | 29,881,813,000 | -3,284,713,000 | $6,640.00 |
| 06/30/2022 | ONE Group Hospitality, Inc. | STKS | 4,500,207 | 26,103 | 33,166,526,000 | -13,856,307,000 | $7,370.00 |
| 03/31/2022 | ONE Group Hospitality, Inc. | STKS | 4,474,104 | -44,721 | 47,022,833,000 | 46,965,850,617 | $10,510.00 |
| 12/31/2021 | ONE Group Hospitality, Inc. | STKS | 4,518,825 | 12,359 | 56,982,383 | 7,321,383 | $12.61 |
| 06/30/2021 | ONE Group Hospitality, Inc. | STKS | 4,506,466 | 498,350 | 49,661,000 | 42,967,446 | $11.02 |
| 03/31/2021 | ONE Group Hospitality, Inc. | STKS | 4,506,466 | 498,350 | 33,708,400 | 27,014,846 | $7.48 |
| 11/15/2017 | ONE Group Hospitality, Inc. | STKS | 4,008,116 | 2,055,523 | 6,693,554 | 2,222,116 | $1.67 |
| 04/12/2017 | ONE Group Hospitality, Inc. | STKS | 1,952,593 | 1,952,593 | 4,471,438 | 4,471,438 | $2.29 |
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