SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q2 2021

Shares 4,435 Value ($000) $372 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 4,379 Value ($000) $358 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 4,184 Value ($000) $439 Avg Close $35.27 Range $29.71 - $49.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,435	$372	$40.88	$37.41 - $44.34
Q1 2021	4,379	$358	$46.05	$37.72 - $56.08
Q4 2020	4,184	$439	$35.27	$29.71 - $49.25