MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 7,506 Value ($000) $246 Avg Close $34.85 Range $30.01 - $38.56
Q3 2024
Shares 8,992 Value ($000) $382 Avg Close $39.05 Range $33.46 - $42.99
Q2 2023
Shares 7,075 Value ($000) $238 Avg Close $34.31 Range $28.09 - $40.81