SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2021

Shares 115 Value ($000) $8 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 150 Value ($000) $11 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 150 Value ($000) $13 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 50 Value ($000) $4 Avg Close $46.05 Range $37.72 - $56.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	115	$8	$32.43	$28.12 - $39.54
Q3 2021	150	$11	$34.62	$27.83 - $39.66
Q2 2021	150	$13	$40.88	$37.41 - $44.34
Q1 2021	50	$4	$46.05	$37.72 - $56.08