SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 110,288 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 37,321 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 39,518 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 45,354 Value ($000) $280 Avg Close — Range —