SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2024
Shares 5,140 Value ($000) $252 Avg Close $40.08 Range $29.70 - $51.83
Q1 2023
Shares 5,140 Value ($000) $304 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 8,018 Value ($000) $361 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 8,018 Value ($000) $354 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 8,018 Value ($000) $422 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 6,482 Value ($000) $540 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 5,550 Value ($000) $390 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 5,550 Value ($000) $403 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 5,519 Value ($000) $463 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 4,932 Value ($000) $403 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 7,072 Value ($000) $743 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 7,072 Value ($000) $484 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 87,444 Value ($000) $6,558 Avg Close $35.51 Range $27.10 - $46.19