SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2023

Shares 2,800 Value ($000) $95 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 2,800 Value ($000) $0 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 3,400 Value ($000) $0 Avg Close $26.52 Range $20.68 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,800	$95	$34.79	$27.02 - $43.59
Q3 2023	2,800	$0	$36.85	$27.40 - $43.93
Q2 2023	3,400	$0	$26.52	$20.68 - $31.84