SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q3 2021

Shares 1,312 Value ($000) $95 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 1,897 Value ($000) $159 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 1,520 Value ($000) $124 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 1,241 Value ($000) $130 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 1,073 Value ($000) $73 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 689 Value ($000) $52 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,312	$95	$34.62	$27.83 - $39.66
Q2 2021	1,897	$159	$40.88	$37.41 - $44.34
Q1 2021	1,520	$124	$46.05	$37.72 - $56.08
Q4 2020	1,241	$130	$35.27	$29.71 - $49.25
Q3 2020	1,073	$73	$33.31	$29.35 - $37.93
Q2 2020	689	$52	$35.51	$27.10 - $46.19