SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 46,343 Value ($000) $4,406 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 162,868 Value ($000) $10,117 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 111,508 Value ($000) $4,661 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 24,243 Value ($000) $793 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 11,089 Value ($000) $447 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 109,184 Value ($000) $4,824 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 32,549 Value ($000) $1,141 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 25,502 Value ($000) $1,252 Avg Close $40.08 Range $29.70 - $51.83
Q1 2021
Shares 3,739 Value ($000) $306 Avg Close $46.05 Range $37.72 - $56.08
Q3 2020
Shares 15,598 Value ($000) $1,068 Avg Close $33.31 Range $29.35 - $37.93