SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 24,467 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 18,541 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 37,958 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 30,004 Value ($000) $142 Avg Close — Range —