SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025

Shares 22,369 Value ($000) $935 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 36,430 Value ($000) $1,192 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 28,801 Value ($000) $1,161 Avg Close $41.83 Range $36.17 - $49.73

Q2 2024

Shares 32,952 Value ($000) $1,155 Avg Close $38.90 Range $32.10 - $50.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,369	$935	$33.86	$23.89 - $42.96
Q1 2025	36,430	$1,192	$40.63	$30.62 - $49.12
Q4 2024	28,801	$1,161	$41.83	$36.17 - $49.73
Q2 2024	32,952	$1,155	$38.90	$32.10 - $50.45