SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022

Shares 533 Value ($000) $28 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 744 Value ($000) $62 Avg Close $34.76 Range $30.34 - $39.06

Q3 2021

Shares 581 Value ($000) $42 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 30 Value ($000) $3 Avg Close $40.88 Range $37.41 - $44.34

Q2 2020

Shares 4,062 Value ($000) $305 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	533	$28	$31.19	$23.19 - $39.06
Q1 2022	744	$62	$34.76	$30.34 - $39.06
Q3 2021	581	$42	$34.62	$27.83 - $39.66
Q2 2021	30	$3	$40.88	$37.41 - $44.34
Q2 2020	4,062	$305	$35.51	$27.10 - $46.19