SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2021

Shares 120,939 Value ($000) $10,155 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 39,206 Value ($000) $3,207 Avg Close $46.05 Range $37.72 - $56.08

Q2 2020

Shares 40,000 Value ($000) $3,000 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	120,939	$10,155	$40.88	$37.41 - $44.34
Q1 2021	39,206	$3,207	$46.05	$37.72 - $56.08
Q2 2020	40,000	$3,000	$35.51	$27.10 - $46.19