SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 639,768 Value ($000) $5,732 Avg Close Range
Q3 2025
Shares 1,082,248 Value ($000) $9,578 Avg Close Range
Q2 2025
Shares 120,961 Value ($000) $889 Avg Close Range
Q1 2025
Shares 158,149 Value ($000) $977 Avg Close Range
Q4 2024
Shares 106,034 Value ($000) $790 Avg Close Range
Q2 2024
Shares 11,395 Value ($000) $61 Avg Close Range
Q1 2024
Shares 22,916 Value ($000) $130 Avg Close Range
Q4 2023
Shares 86,635 Value ($000) $617 Avg Close Range
Q3 2023
Shares 28,507 Value ($000) $198 Avg Close Range
Q1 2022
Shares 31,449 Value ($000) $244 Avg Close Range