SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2024
Shares 16,000 Value ($000) $785 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 17,003 Value ($000) $577 Avg Close $34.79 Range $27.02 - $43.59