SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2025
Shares 1,805,182 Value ($000) $16,174 Avg Close — Range —
Q3 2025
Shares 2,038,350 Value ($000) $18,039 Avg Close — Range —