MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

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

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

Q3 2023

Shares 2,007 Value ($000) $354 Avg Close $188.19 Range $167.30 - $215.78

Q2 2023

Shares 1,566 Value ($000) $294 Avg Close $188.93 Range $174.58 - $209.82

Q1 2023

Shares 3,415 Value ($000) $665 Avg Close $186.23 Range $172.92 - $196.47

Q3 2022

Shares 2,096 Value ($000) $286 Avg Close $155.21 Range $136.61 - $174.48

Q2 2022

Shares 1,599 Value ($000) $241 Avg Close $162.29 Range $145.41 - $182.78

Q3 2020

Shares 3,592 Value ($000) $541 Avg Close $156.95 Range $142.00 - $173.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,007	$354	$188.19	$167.30 - $215.78
Q2 2023	1,566	$294	$188.93	$174.58 - $209.82
Q1 2023	3,415	$665	$186.23	$172.92 - $196.47
Q3 2022	2,096	$286	$155.21	$136.61 - $174.48
Q2 2022	1,599	$241	$162.29	$145.41 - $182.78
Q3 2020	3,592	$541	$156.95	$142.00 - $173.30