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CastleKnight Management LP
> STKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Group Hospitality, Inc. | STKS | 835,612 | -127,295 | 6,116,680,000 | 50,366,000 | $7,320.00 |
| 12/31/2022 | ONE Group Hospitality, Inc. | STKS | 962,907 | 312,928 | 6,066,314,000 | 6,061,524,000 | $6,300.00 |
| 06/30/2022 | ONE Group Hospitality, Inc. | STKS | 649,979 | 197,608 | 4,790,000 | 36,000 | $7.37 |
| 03/31/2022 | ONE Group Hospitality, Inc. | STKS | 452,371 | 238,194 | 4,754,000 | 2,053,000 | $10.51 |
| 12/31/2021 | ONE Group Hospitality, Inc. | STKS | 214,177 | 214,177 | 2,701,000 | 2,701,000 | $12.61 |
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