| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 5.29M | $31.7M | $6.00 | 19 Jul 2021 | By Raycliff SH Holdings, LLC | ||
| Class A Common Stock | 506K | $3.04M | $6.00 | 19 Jul 2021 | By Raycliff Soho Works, LLC | ||
| Ordinary Shares of Soho House Holdings Limited | 0 | 19 Jul 2021 | By Raycliff SH Holdings, LLC | Class A Common Stock | |||
| Ordinary Shares of Soho House Holdings Limited | 0 | 19 Jul 2021 | By Raycliff Soho Works, LLC | Class A Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|