SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2024
Shares 6,838 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 13,858 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 9,049 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 3,224 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 9,798 Value ($000) $68 Avg Close — Range —