SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 34,380 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 43,920 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 11,099 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 12,189 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 17,933 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 15,384 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 54,446 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 13,248 Value ($000) $87 Avg Close — Range —