SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 42,110 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 65,834 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 96,020 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 194,025 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 184,501 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 48,680 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 69,711 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 98,539 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 120,781 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 300,289 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 207,180 Value ($000) $978 Avg Close — Range —