SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Long Pond Capital, LP's Holding History (CIK: 0001499066)

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

Q4 2023

Shares 448,834 Value ($000) $15,242 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 952,858 Value ($000) $35,408 Avg Close $36.85 Range $27.40 - $43.93

Q3 2020

Shares 261,743 Value ($000) $17,927 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 600,937 Value ($000) $45,070 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	448,834	$15,242	$34.79	$27.02 - $43.59
Q3 2023	952,858	$35,408	$36.85	$27.40 - $43.93
Q3 2020	261,743	$17,927	$33.31	$29.35 - $37.93
Q2 2020	600,937	$45,070	$35.51	$27.10 - $46.19