SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 10,857 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 7,126 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 4,299 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 4,299 Value ($000) $27 Avg Close — Range —