SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2023
Shares 26,881 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 47,265 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 47,265 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 47,265 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 47,265 Value ($000) $177 Avg Close — Range —