SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,350 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 319 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 18,777 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 9,975 Value ($000) $62 Avg Close — Range —