SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2022
Shares 1,000,000 Value ($000) $3,740 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $4,720 Avg Close — Range —
Q2 2022
Shares 1,030,000 Value ($000) $6,674 Avg Close — Range —
Q1 2022
Shares 1,065,500 Value ($000) $8,268 Avg Close — Range —
Q4 2021
Shares 3,142,331 Value ($000) $40,159 Avg Close — Range —
Q3 2021
Shares 4,030,842 Value ($000) $50,144 Avg Close — Range —