SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021

Shares 517 Value ($000) $42 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 17 Value ($000) $2 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 6 Value ($000) $0 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 64 Value ($000) $5 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	517	$42	$46.05	$37.72 - $56.08
Q4 2020	17	$2	$35.27	$29.71 - $49.25
Q3 2020	6	$0	$33.31	$29.35 - $37.93
Q2 2020	64	$5	$35.51	$27.10 - $46.19