SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2021

Shares 4,968 Value ($000) $417 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 6,336 Value ($000) $518 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 7,017 Value ($000) $737 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 11,842 Value ($000) $811 Avg Close $33.31 Range $29.35 - $37.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,968	$417	$40.88	$37.41 - $44.34
Q1 2021	6,336	$518	$46.05	$37.72 - $56.08
Q4 2020	7,017	$737	$35.27	$29.71 - $49.25
Q3 2020	11,842	$811	$33.31	$29.35 - $37.93