SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021

Shares 25,056 Value ($000) $2,050 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 40,306 Value ($000) $4,209 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 44,086 Value ($000) $3,019 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 44,086 Value ($000) $3,306 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	25,056	$2,050	$46.05	$37.72 - $56.08
Q4 2020	40,306	$4,209	$35.27	$29.71 - $49.25
Q3 2020	44,086	$3,019	$33.31	$29.35 - $37.93
Q2 2020	44,086	$3,306	$35.51	$27.10 - $46.19