SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2022
Shares 15,930 Value ($000) $702 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 15,576 Value ($000) $820 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 9,237 Value ($000) $770 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 7,427 Value ($000) $522 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 8,431 Value ($000) $613 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 8,231 Value ($000) $691 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 6,371 Value ($000) $521 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 6,371 Value ($000) $669 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 6,371 Value ($000) $436 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 6,371 Value ($000) $478 Avg Close $35.51 Range $27.10 - $46.19