SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 12,437 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 26,959 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 29,096 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 25,328 Value ($000) $157 Avg Close — Range —