SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2021

Shares 9,734 Value ($000) $685 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 10,602 Value ($000) $770 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 11,326 Value ($000) $951 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 11,051 Value ($000) $904 Avg Close $46.05 Range $37.72 - $56.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,734	$685	$32.43	$28.12 - $39.54
Q3 2021	10,602	$770	$34.62	$27.83 - $39.66
Q2 2021	11,326	$951	$40.88	$37.41 - $44.34
Q1 2021	11,051	$904	$46.05	$37.72 - $56.08