SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2024

Shares 93,240 Value ($000) $3,269 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 175,000 Value ($000) $8,589 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 150,000 Value ($000) $5,094 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 65,000 Value ($000) $2,415 Avg Close $36.85 Range $27.40 - $43.93

Q2 2021

Shares 15,119 Value ($000) $1,270 Avg Close $40.88 Range $37.41 - $44.34

Q3 2020

Shares 15,000 Value ($000) $1,027 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 15,000 Value ($000) $1,125 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	93,240	$3,269	$38.90	$32.10 - $50.45
Q1 2024	175,000	$8,589	$40.08	$29.70 - $51.83
Q4 2023	150,000	$5,094	$34.79	$27.02 - $43.59
Q3 2023	65,000	$2,415	$36.85	$27.40 - $43.93
Q2 2021	15,119	$1,270	$40.88	$37.41 - $44.34
Q3 2020	15,000	$1,027	$33.31	$29.35 - $37.93
Q2 2020	15,000	$1,125	$35.51	$27.10 - $46.19