SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 44,735 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 28,762 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,452 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,855 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,672 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 126,329 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40,165 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,629 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,658 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,923 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,208 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,992 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 12,914 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 408 Value ($000) $5 Avg Close — Range —