SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 28,000 Value ($000) $916 Avg Close $40.63 Range $30.62 - $49.12
Q3 2021
Shares 48,000 Value ($000) $3,488 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 4,000 Value ($000) $336 Avg Close $40.88 Range $37.41 - $44.34