SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2021
Shares 3,816 Value ($000) $320 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 5,022 Value ($000) $411 Avg Close $46.05 Range $37.72 - $56.08