SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 375 Value ($000) $27 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 85 Value ($000) $7 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 85 Value ($000) $7 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 85 Value ($000) $9 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 10 Value ($000) $1 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 10 Value ($000) $1 Avg Close $35.51 Range $27.10 - $46.19