SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 222,957 Value ($000) $1,998 Avg Close — Range —
Q2 2025
Shares 47,527 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 18,495 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 21,751 Value ($000) $142 Avg Close — Range —