SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q1 2022

Shares 40,370 Value ($000) $3,363 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 41,865 Value ($000) $2,945 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 88,895 Value ($000) $6,460 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 59,580 Value ($000) $5,003 Avg Close $40.88 Range $37.41 - $44.34

Q4 2020

Shares 37,350 Value ($000) $3,923 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 37,975 Value ($000) $2,601 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 38,675 Value ($000) $2,900 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	40,370	$3,363	$34.76	$30.34 - $39.06
Q4 2021	41,865	$2,945	$32.43	$28.12 - $39.54
Q3 2021	88,895	$6,460	$34.62	$27.83 - $39.66
Q2 2021	59,580	$5,003	$40.88	$37.41 - $44.34
Q4 2020	37,350	$3,923	$35.27	$29.71 - $49.25
Q3 2020	37,975	$2,601	$33.31	$29.35 - $37.93
Q2 2020	38,675	$2,900	$35.51	$27.10 - $46.19