Woodline Partners LP

Holdings History for Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share (SHCO)

Symbol: SHCO
Investment type: Equity / Class A Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0%	$11,087,749	1,237,472	-27,528	-2.2%	$8.96	Q4 2025
30 Sep 2025	0.05%	+0.05%	$11,195,250	1,265,000	+1,265,000	NEW	$8.85	Q3 2025
31 Mar 2022		-0.05%	$0	0	-292,180	-100%	$8.99	Q1 2022
31 Dec 2021	0.05%	0%	$3,734,000	292,180	0		$12.78	Q4 2021
30 Sep 2021	0.06%	+0.06%	$3,635,000	292,180	+292,180	NEW	$12.44	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.