SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 37,728 Value ($000) $3,963 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 36,920 Value ($000) $2,529 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 8,911 Value ($000) $668 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	37,728	$3,963	$35.27	$29.71 - $49.25
Q3 2020	36,920	$2,529	$33.31	$29.35 - $37.93
Q2 2020	8,911	$668	$35.51	$27.10 - $46.19