SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 16,930 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 10,848 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 30,545 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 11,375 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 12,867 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 13,840 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 13,291 Value ($000) $75 Avg Close — Range —