SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2021

Shares 7,084 Value ($000) $595 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 6,435 Value ($000) $526 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 3,668 Value ($000) $385 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 2,950 Value ($000) $203 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 2,756 Value ($000) $207 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,084	$595	$40.88	$37.41 - $44.34
Q1 2021	6,435	$526	$46.05	$37.72 - $56.08
Q4 2020	3,668	$385	$35.27	$29.71 - $49.25
Q3 2020	2,950	$203	$33.31	$29.35 - $37.93
Q2 2020	2,756	$207	$35.51	$27.10 - $46.19