SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

AWH Capital, L.P.'s Holding History (CIK: 0001682475)

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

Q4 2024
Shares 19,550 Value ($000) $788 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 49,550 Value ($000) $2,189 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 49,550 Value ($000) $1,737 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 49,550 Value ($000) $2,432 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 49,421 Value ($000) $1,678 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 55,000 Value ($000) $2,044 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 204,500 Value ($000) $5,601 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 112,500 Value ($000) $6,645 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 112,500 Value ($000) $5,059 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 67,500 Value ($000) $2,976 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 58,200 Value ($000) $3,062 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 58,200 Value ($000) $4,849 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 42,500 Value ($000) $2,989 Avg Close $32.43 Range $28.12 - $39.54