SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025
Shares 11,558 Value ($000) $378 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 16,000 Value ($000) $645 Avg Close $41.83 Range $36.17 - $49.73
Q2 2024
Shares 9,800 Value ($000) $344 Avg Close $38.90 Range $32.10 - $50.45
Q2 2021
Shares 4,300 Value ($000) $361 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 4,300 Value ($000) $352 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 7,694 Value ($000) $808 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 7,694 Value ($000) $527 Avg Close $33.31 Range $29.35 - $37.93