SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 89,623 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 271,495 Value ($000) $2,403 Avg Close — Range —