SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2021

Shares 43,331 Value ($000) $3,544 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 104,254 Value ($000) $10,951 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 153,751 Value ($000) $10,530 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 117,796 Value ($000) $8,835 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	43,331	$3,544	$46.05	$37.72 - $56.08
Q4 2020	104,254	$10,951	$35.27	$29.71 - $49.25
Q3 2020	153,751	$10,530	$33.31	$29.35 - $37.93
Q2 2020	117,796	$8,835	$35.51	$27.10 - $46.19