SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 92,960 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 25,426 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 11,120 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 114,000 Value ($000) $1,456 Avg Close — Range —