SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Lionstone Capital Management LLC's Holding History (CIK: 0001575662)

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

Q4 2020
Shares 89,162 Value ($000) $9,366 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 89,162 Value ($000) $6,107 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 54,652 Value ($000) $4,099 Avg Close $35.51 Range $27.10 - $46.19