SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 32,000 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 45,141 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 45,141 Value ($000) $293 Avg Close — Range —