MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q3 2023
Shares 200,000 Value ($000) $6,582 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 200,000 Value ($000) $6,724 Avg Close $34.31 Range $28.09 - $40.81