SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 43,258 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 43,258 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 166,923 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 117,044 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 104,492 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 19,130 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 133,000 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 117,329 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 37,009 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 111,055 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 93,421 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 199,816 Value ($000) $1,307 Avg Close — Range —
Q4 2022
Shares 323,228 Value ($000) $1,209 Avg Close — Range —
Q3 2022
Shares 350,612 Value ($000) $1,655 Avg Close — Range —
Q1 2022
Shares 81,078 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 218,029 Value ($000) $2,786 Avg Close — Range —
Q3 2021
Shares 518,186 Value ($000) $6,446 Avg Close — Range —