SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 98,995 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 42,900 Value ($000) $380 Avg Close — Range —