SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 12,000 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 30,182 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 13,500 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 19,500 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 12,700 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 19,400 Value ($000) $73 Avg Close — Range —