SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025
Shares 138,481 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 173,631 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 122,811 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 119,609 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 119,609 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 123,144 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 136,886 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 136,931 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 135,532 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 42,380 Value ($000) $275 Avg Close — Range —