SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2021

Shares 52,215 Value ($000) $4,384 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 83,215 Value ($000) $6,807 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 91,807 Value ($000) $9,643 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 91,807 Value ($000) $6,288 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 34,707 Value ($000) $2,603 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	52,215	$4,384	$40.88	$37.41 - $44.34
Q1 2021	83,215	$6,807	$46.05	$37.72 - $56.08
Q4 2020	91,807	$9,643	$35.27	$29.71 - $49.25
Q3 2020	91,807	$6,288	$33.31	$29.35 - $37.93
Q2 2020	34,707	$2,603	$35.51	$27.10 - $46.19