SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q4 2021

Shares 196,439 Value ($000) $13,818 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 157,313 Value ($000) $11,432 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 198,515 Value ($000) $16,669 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 188,337 Value ($000) $15,406 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 14,700 Value ($000) $1,544 Avg Close $35.27 Range $29.71 - $49.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	196,439	$13,818	$32.43	$28.12 - $39.54
Q3 2021	157,313	$11,432	$34.62	$27.83 - $39.66
Q2 2021	198,515	$16,669	$40.88	$37.41 - $44.34
Q1 2021	188,337	$15,406	$46.05	$37.72 - $56.08
Q4 2020	14,700	$1,544	$35.27	$29.71 - $49.25