SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2020
Shares 39,000 Value ($000) $4,097 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 39,000 Value ($000) $2,671 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 20,000 Value ($000) $1,500 Avg Close $35.51 Range $27.10 - $46.19