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MILLENNIUM MANAGEMENT LLC
> MCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Soho House & Co Inc. | MCG | 281,902 | -743,342 | 1,527,909,000 | 1,524,075,000 | $5,420.00 |
| 12/31/2022 | Soho House & Co Inc. | MCG | 1,025,244 | 394,745 | 3,834,000 | 858,000 | $3.74 |
| 09/30/2022 | Soho House & Co Inc. | MCG | 630,499 | 285,451 | 2,976,000 | 740,000 | $4.72 |
| 06/30/2022 | Soho House & Co Inc. | MCG | 345,048 | 227,891 | 2,236,000 | 1,327,000 | $6.48 |
| 03/31/2022 | Soho House & Co Inc. | MCG | 117,157 | 82,548 | 909,000 | 467,000 | $7.76 |
| 12/31/2021 | Soho House & Co Inc. | MCG | 34,609 | -105,946 | 442,000 | -1,307,000 | $12.77 |
| 09/30/2021 | Soho House & Co Inc. | MCG | 140,555 | 140,555 | 1,749,000 | 1,749,000 | $12.44 |
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