SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2021

Shares 29,339 Value ($000) $2,400 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 174,831 Value ($000) $18,365 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 246,034 Value ($000) $16,851 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 233,636 Value ($000) $17,522 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	29,339	$2,400	$46.05	$37.72 - $56.08
Q4 2020	174,831	$18,365	$35.27	$29.71 - $49.25
Q3 2020	246,034	$16,851	$33.31	$29.35 - $37.93
Q2 2020	233,636	$17,522	$35.51	$27.10 - $46.19