MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 8,024 Value ($000) $270 Avg Close $34.85 Range $30.01 - $38.56

Q2 2024

Shares 8,860 Value ($000) $303 Avg Close $36.96 Range $32.67 - $41.58

Q4 2023

Shares 80,314 Value ($000) $2,553 Avg Close $31.07 Range $27.55 - $34.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,024	$270	$34.85	$30.01 - $38.56
Q2 2024	8,860	$303	$36.96	$32.67 - $41.58
Q4 2023	80,314	$2,553	$31.07	$27.55 - $34.42