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SCOGGIN MANAGEMENT LP
> MCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Soho House & Co Inc. | MCG | 325,000 | -335,500 | 1,761,500,000 | -2,558,170,000 | $5,420.00 |
| 03/31/2023 | Soho House & Co Inc. | MCG | 660,500 | 535,500 | 4,319,670,000 | 4,319,080,000 | $6,540.00 |
| 09/30/2022 | Soho House & Co Inc. | MCG | 125,000 | 25,000 | 590,000 | -58,000 | $4.72 |
| 06/30/2022 | Soho House & Co Inc. | MCG | 100,000 | 50,000 | 648,000 | 260,000 | $6.48 |
| 03/31/2022 | Soho House & Co Inc. | MCG | 50,000 | 50,000 | 388,000 | 388,000 | $7.76 |
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