SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q1 2023
Shares 4,700 Value ($000) $278 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 4,700 Value ($000) $211 Avg Close $20.92 Range $18.00 - $23.40