SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q3 2022

Shares 131 Value ($000) $6 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 120 Value ($000) $6,589 Avg Close $31.19 Range $23.19 - $39.06

Q4 2021

Shares 163,681 Value ($000) $2,327 Avg Close $32.43 Range $28.12 - $39.54

Q2 2021

Shares 1,110 Value ($000) $93 Avg Close $40.88 Range $37.41 - $44.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	131	$6	$25.92	$20.32 - $32.32
Q2 2022	120	$6,589	$31.19	$23.19 - $39.06
Q4 2021	163,681	$2,327	$32.43	$28.12 - $39.54
Q2 2021	1,110	$93	$40.88	$37.41 - $44.34