SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024
Shares 7,273 Value ($000) $255 Avg Close $38.90 Range $32.10 - $50.45
Q3 2023
Shares 18,535 Value ($000) $689 Avg Close $36.85 Range $27.40 - $43.93