SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $53 Avg Close — Range —