SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2025
Shares 17,200 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,200 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,200 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,900 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 27,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 43,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,500 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 25,700 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 18,200 Value ($000) $141 Avg Close — Range —