SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2024

Shares 6,600 Value ($000) $0 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 20,122 Value ($000) $1 Avg Close $38.90 Range $32.10 - $50.45

Q2 2023

Shares 46,031 Value ($000) $1 Avg Close $26.52 Range $20.68 - $31.84

Q4 2022

Shares 10,267 Value ($000) $0 Avg Close $20.92 Range $18.00 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,600	$0	$43.04	$34.30 - $50.88
Q2 2024	20,122	$1	$38.90	$32.10 - $50.45
Q2 2023	46,031	$1	$26.52	$20.68 - $31.84
Q4 2022	10,267	$0	$20.92	$18.00 - $23.40