SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2022
Shares 24,321 Value ($000) $1,279 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 29,961 Value ($000) $2,496 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 29,203 Value ($000) $2,054 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 48,381 Value ($000) $3,516 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 27,477 Value ($000) $2,307 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 26,950 Value ($000) $2,205 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 15,125 Value ($000) $1,589 Avg Close $35.27 Range $29.71 - $49.25
Q2 2020
Shares 452 Value ($000) $34 Avg Close $35.51 Range $27.10 - $46.19