MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q1 2024

Shares 40,000 Value ($000) $7,381 Avg Close $185.83 Range $176.27 - $196.50

Q4 2023

Shares 63,147 Value ($000) $11,482 Avg Close $173.22 Range $164.79 - $184.10

Q3 2023

Shares 63,147 Value ($000) $11,133 Avg Close $188.19 Range $167.30 - $215.78

Q2 2023

Shares 220,000 Value ($000) $41,371 Avg Close $188.93 Range $174.58 - $209.82

Q2 2019

Shares 25,000 Value ($000) $6,999 Avg Close $212.94 Range $192.34 - $225.36

Q1 2019

Shares 25,000 Value ($000) $7,328 Avg Close $203.16 Range $185.16 - $214.58

Q3 2018

Shares 100,000 Value ($000) $31,532 Avg Close $221.99 Range $208.80 - $235.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	40,000	$7,381	$185.83	$176.27 - $196.50
Q4 2023	63,147	$11,482	$173.22	$164.79 - $184.10
Q3 2023	63,147	$11,133	$188.19	$167.30 - $215.78
Q2 2023	220,000	$41,371	$188.93	$174.58 - $209.82
Q2 2019	25,000	$6,999	$212.94	$192.34 - $225.36
Q1 2019	25,000	$7,328	$203.16	$185.16 - $214.58
Q3 2018	100,000	$31,532	$221.99	$208.80 - $235.38