SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 15,900 Value ($000) $1,512 Avg Close $76.20 Range $57.01 - $97.20
Q2 2025
Shares 596 Value ($000) $25 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 26,587 Value ($000) $870 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 4,000 Value ($000) $161 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 48,340 Value ($000) $2,136 Avg Close $43.04 Range $34.30 - $50.88
Q3 2023
Shares 53,121 Value ($000) $1,974 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 176,096 Value ($000) $4,823 Avg Close $26.52 Range $20.68 - $31.84