SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

MAPLELANE CAPITAL, LLC's Holding History (CIK: 0001512173)

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

Q1 2025
Shares 185,000 Value ($000) $6,053 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 197,061 Value ($000) $7,945 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 250,000 Value ($000) $11,045 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 323,536 Value ($000) $11,343 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 255,000 Value ($000) $12,515 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 460,000 Value ($000) $15,622 Avg Close $34.79 Range $27.02 - $43.59
Q3 2020
Shares 60,000 Value ($000) $4,109 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 60,000 Value ($000) $4,500 Avg Close $35.51 Range $27.10 - $46.19