SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2020

Shares 2,039 Value ($000) $214 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 33,900 Value ($000) $2,322 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 33,900 Value ($000) $2,542 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,039	$214	$35.27	$29.71 - $49.25
Q3 2020	33,900	$2,322	$33.31	$29.35 - $37.93
Q2 2020	33,900	$2,542	$35.51	$27.10 - $46.19