SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 10,076 Value ($000) $958 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 11,103 Value ($000) $690 Avg Close $47.20 Range $37.89 - $63.23
Q4 2024
Shares 9,100 Value ($000) $367 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 8,404 Value ($000) $371 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 6,917 Value ($000) $243 Avg Close $38.90 Range $32.10 - $50.45
Q4 2023
Shares 89,842 Value ($000) $3,051 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 54,814 Value ($000) $2,037 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 26,312 Value ($000) $721 Avg Close $26.52 Range $20.68 - $31.84
Q3 2020
Shares 16,350 Value ($000) $1,120 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 16,635 Value ($000) $1,248 Avg Close $35.51 Range $27.10 - $46.19