SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q1 2022

Shares 27,260 Value ($000) $2,271 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 24,784 Value ($000) $1,743 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 24,211 Value ($000) $1,759 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 12,054 Value ($000) $1,012 Avg Close $40.88 Range $37.41 - $44.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	27,260	$2,271	$34.76	$30.34 - $39.06
Q4 2021	24,784	$1,743	$32.43	$28.12 - $39.54
Q3 2021	24,211	$1,759	$34.62	$27.83 - $39.66
Q2 2021	12,054	$1,012	$40.88	$37.41 - $44.34