SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q2 2025
Shares 2,150,000 Value ($000) $15,803 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $12,360 Avg Close — Range —
Q4 2024
Shares 2,187,500 Value ($000) $16,297 Avg Close — Range —
Q3 2024
Shares 2,075,000 Value ($000) $10,583 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $10,620 Avg Close — Range —
Q1 2024
Shares 1,750,000 Value ($000) $9,923 Avg Close — Range —
Q4 2023
Shares 1,575,000 Value ($000) $11,214 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $10,395 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $8,130 Avg Close — Range —
Q1 2023
Shares 1,230,445 Value ($000) $8,047 Avg Close — Range —
Q4 2022
Shares 1,137,500 Value ($000) $4,254 Avg Close — Range —
Q3 2022
Shares 1,250,000 Value ($000) $5,900 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $6,480 Avg Close — Range —
Q1 2022
Shares 975,000 Value ($000) $7,566 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $3,515 Avg Close — Range —