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Pelham Capital Ltd.
> MCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Soho House & Co Inc. | MCG | 6,060,191 | -1,434,558 | 32,846,235,000 | 4,815,874,000 | $5,420.00 |
| 12/31/2022 | Soho House & Co Inc. | MCG | 7,494,749 | 0 | 28,030,361,000 | 27,994,986,000 | $3,740.00 |
| 09/30/2022 | Soho House & Co Inc. | MCG | 7,494,749 | -687,823 | 35,375,000 | -17,648,000 | $4.72 |
| 06/30/2022 | Soho House & Co Inc. | MCG | 8,182,572 | -333,901 | 53,023,000 | -13,065,000 | $6.48 |
| 03/31/2022 | Soho House & Co Inc. | MCG | 8,516,473 | 2,151,967 | 66,088,000 | -15,250,000 | $7.76 |
| 12/31/2021 | Soho House & Co Inc. | MCG | 6,364,506 | 1,768,206 | 81,338,000 | 24,160,000 | $12.78 |
| 09/30/2021 | Soho House & Co Inc. | MCG | 4,596,300 | 4,596,300 | 57,178,000 | 57,178,000 | $12.44 |
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