SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 698 Value ($000) $58 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 698 Value ($000) $57 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 661 Value ($000) $69 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 656 Value ($000) $44 Avg Close $33.31 Range $29.35 - $37.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	698	$58	$40.88	$37.41 - $44.34
Q1 2021	698	$57	$46.05	$37.72 - $56.08
Q4 2020	661	$69	$35.27	$29.71 - $49.25
Q3 2020	656	$44	$33.31	$29.35 - $37.93