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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Soho House & Co Inc. | MCG | 0 | -3,470,194 | 0 | -22,487,000 | |
| 06/30/2022 | Soho House & Co Inc. | MCG | 3,470,194 | -129,806 | 22,487,000 | -5,449,000 | $6.48 |
| 03/31/2022 | Soho House & Co Inc. | MCG | 3,600,000 | -150,000 | 27,936,000 | -19,989,000 | $7.76 |
| 12/31/2021 | Soho House & Co Inc. | MCG | 3,750,000 | 0 | 47,925,000 | 1,275,000 | $12.78 |
| 09/30/2021 | Soho House & Co Inc. | MCG | 3,750,000 | 3,750,000 | 46,650,000 | 46,650,000 | $12.44 |
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