SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 77,800 Value ($000) $697 Avg Close Range
Q3 2025
Shares 241,600 Value ($000) $2,138 Avg Close Range
Q4 2024
Shares 99,642 Value ($000) $742 Avg Close Range
Q2 2024
Shares 114,702 Value ($000) $609 Avg Close Range
Q1 2024
Shares 105,200 Value ($000) $1 Avg Close Range
Q4 2023
Shares 55,500 Value ($000) $0 Avg Close Range
Q3 2023
Shares 115,900 Value ($000) $1 Avg Close Range
Q2 2023
Shares 29,800 Value ($000) $0 Avg Close Range
Q1 2023
Shares 56,300 Value ($000) $0 Avg Close Range