SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q2 2021

Shares 2,632 Value ($000) $221 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 2,632 Value ($000) $215 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 2,632 Value ($000) $276 Avg Close $35.27 Range $29.71 - $49.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,632	$221	$40.88	$37.41 - $44.34
Q1 2021	2,632	$215	$46.05	$37.72 - $56.08
Q4 2020	2,632	$276	$35.27	$29.71 - $49.25