SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 40 Value ($000) $3 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 895 Value ($000) $75 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 865 Value ($000) $71 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 845 Value ($000) $89 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 845 Value ($000) $58 Avg Close $33.31 Range $29.35 - $37.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	40	$3	$34.62	$27.83 - $39.66
Q2 2021	895	$75	$40.88	$37.41 - $44.34
Q1 2021	865	$71	$46.05	$37.72 - $56.08
Q4 2020	845	$89	$35.27	$29.71 - $49.25
Q3 2020	845	$58	$33.31	$29.35 - $37.93