SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q2 2024

Shares 122,411 Value ($000) $4 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 336,825 Value ($000) $17 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 294,751 Value ($000) $10 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 270,270 Value ($000) $10 Avg Close $36.85 Range $27.40 - $43.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	122,411	$4	$38.90	$32.10 - $50.45
Q1 2024	336,825	$17	$40.08	$29.70 - $51.83
Q4 2023	294,751	$10	$34.79	$27.02 - $43.59
Q3 2023	270,270	$10	$36.85	$27.40 - $43.93