SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2022
Shares 2,709 Value ($000) $226 Avg Close $34.76 Range $30.34 - $39.06
Q4 2020
Shares 2,147 Value ($000) $226 Avg Close $35.27 Range $29.71 - $49.25