SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 31,785 Value ($000) $3,022 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 12,559 Value ($000) $780 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 16,681 Value ($000) $697 Avg Close $33.86 Range $23.89 - $42.96
Q4 2024
Shares 9,600 Value ($000) $387 Avg Close $41.83 Range $36.17 - $49.73
Q4 2022
Shares 10,600 Value ($000) $477 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 151,355 Value ($000) $6,673 Avg Close $25.92 Range $20.32 - $32.32
Q1 2022
Shares 97,747 Value ($000) $8,143 Avg Close $34.76 Range $30.34 - $39.06
Q3 2021
Shares 116,889 Value ($000) $8,495 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 108,233 Value ($000) $9,088 Avg Close $40.88 Range $37.41 - $44.34
Q4 2020
Shares 39,846 Value ($000) $4,185 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 52,482 Value ($000) $3,595 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 31,002 Value ($000) $2,326 Avg Close $35.51 Range $27.10 - $46.19