SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 201 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 201 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 348 Value ($000) $2 Avg Close — Range —