SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2021

Shares 5,453 Value ($000) $458 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 12,595 Value ($000) $1,030 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 12,757 Value ($000) $1,340 Avg Close $35.27 Range $29.71 - $49.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,453	$458	$40.88	$37.41 - $44.34
Q1 2021	12,595	$1,030	$46.05	$37.72 - $56.08
Q4 2020	12,757	$1,340	$35.27	$29.71 - $49.25