SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2020

Shares 3,300 Value ($000) $347 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 3,600 Value ($000) $246 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 3,600 Value ($000) $271 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,300	$347	$35.27	$29.71 - $49.25
Q3 2020	3,600	$246	$33.31	$29.35 - $37.93
Q2 2020	3,600	$271	$35.51	$27.10 - $46.19