SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2020
Shares 26,206 Value ($000) $1,795 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 27,050 Value ($000) $2,028 Avg Close $35.51 Range $27.10 - $46.19