SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2021

Shares 6,864 Value ($000) $498 Avg Close $34.62 Range $27.83 - $39.66

Q1 2021

Shares 6,080 Value ($000) $497 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 5,045 Value ($000) $530 Avg Close $35.27 Range $29.71 - $49.25

Q2 2020

Shares 3,995 Value ($000) $300 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,864	$498	$34.62	$27.83 - $39.66
Q1 2021	6,080	$497	$46.05	$37.72 - $56.08
Q4 2020	5,045	$530	$35.27	$29.71 - $49.25
Q2 2020	3,995	$300	$35.51	$27.10 - $46.19