SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Greenhaven Road Investment Management, L.P.'s Holding History (CIK: 0001741129)

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

Q4 2023

Shares 225,000 Value ($000) $7,641 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 190,211 Value ($000) $71 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 220,211 Value ($000) $60 Avg Close $26.52 Range $20.68 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	225,000	$7,641	$34.79	$27.02 - $43.59
Q3 2023	190,211	$71	$36.85	$27.40 - $43.93
Q2 2023	220,211	$60	$26.52	$20.68 - $31.84