SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022

Shares 4,693 Value ($000) $247 Avg Close $31.19 Range $23.19 - $39.06

Q3 2021

Shares 9,095 Value ($000) $661 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 5,805 Value ($000) $487 Avg Close $40.88 Range $37.41 - $44.34

Q3 2020

Shares 7,309 Value ($000) $501 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 7,387 Value ($000) $554 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,693	$247	$31.19	$23.19 - $39.06
Q3 2021	9,095	$661	$34.62	$27.83 - $39.66
Q2 2021	5,805	$487	$40.88	$37.41 - $44.34
Q3 2020	7,309	$501	$33.31	$29.35 - $37.93
Q2 2020	7,387	$554	$35.51	$27.10 - $46.19