SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022
Shares 245,707 Value ($000) $1,681 Avg Close — Range —
Q1 2022
Shares 730,468 Value ($000) $5,771 Avg Close — Range —
Q4 2021
Shares 964,615 Value ($000) $12,327 Avg Close — Range —
Q3 2021
Shares 980,502 Value ($000) $12,197 Avg Close — Range —