LMR Partners’s Soho House & Co SHCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,141	Closed	-$213K	–	1241
2022 Q3	$213K	Hold	45,141	–	–	﹤0.01%	992
2022 Q2	$293K	Buy	+45,141	New	+$293K	﹤0.01%	1005