SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023

Shares 25,021 Value ($000) $1,480 Avg Close $24.97 Range $19.91 - $29.00

Q1 2021

Shares 470 Value ($000) $43 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 438 Value ($000) $44 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 338 Value ($000) $24 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 1,200 Value ($000) $87 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	25,021	$1,480	$24.97	$19.91 - $29.00
Q1 2021	470	$43	$46.05	$37.72 - $56.08
Q4 2020	438	$44	$35.27	$29.71 - $49.25
Q3 2020	338	$24	$33.31	$29.35 - $37.93
Q2 2020	1,200	$87	$35.51	$27.10 - $46.19