SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2021
Shares 4,000 Value ($000) $327 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 3,500 Value ($000) $368 Avg Close $35.27 Range $29.71 - $49.25