SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022

Shares 48 Value ($000) $3 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 60 Value ($000) $5 Avg Close $34.76 Range $30.34 - $39.06

Q2 2021

Shares 2 Value ($000) $0 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 2 Value ($000) $0 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 4 Value ($000) $0 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 4 Value ($000) $0 Avg Close $33.31 Range $29.35 - $37.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	48	$3	$31.19	$23.19 - $39.06
Q1 2022	60	$5	$34.76	$30.34 - $39.06
Q2 2021	2	$0	$40.88	$37.41 - $44.34
Q1 2021	2	$0	$46.05	$37.72 - $56.08
Q4 2020	4	$0	$35.27	$29.71 - $49.25
Q3 2020	4	$0	$33.31	$29.35 - $37.93