SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025
Shares 22,744 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 66,706 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 10,923 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 13,593 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 3,343 Value ($000) $24 Avg Close — Range —