SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,150 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 7,962 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 7,867 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 5,724 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,658 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 2,224 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 465 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 465 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 909 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,005 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 1,033 Value ($000) $13 Avg Close — Range —