SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q3 2025

Shares 7,673 Value ($000) $477 Avg Close $47.20 Range $37.89 - $63.23

Q2 2024

Shares 7,550 Value ($000) $265 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 7,368 Value ($000) $362 Avg Close $40.08 Range $29.70 - $51.83

Q2 2021

Shares 2,783 Value ($000) $234 Avg Close $40.88 Range $37.41 - $44.34

Q4 2020

Shares 4,592 Value ($000) $482 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 5,760 Value ($000) $395 Avg Close $33.31 Range $29.35 - $37.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,673	$477	$47.20	$37.89 - $63.23
Q2 2024	7,550	$265	$38.90	$32.10 - $50.45
Q1 2024	7,368	$362	$40.08	$29.70 - $51.83
Q2 2021	2,783	$234	$40.88	$37.41 - $44.34
Q4 2020	4,592	$482	$35.27	$29.71 - $49.25
Q3 2020	5,760	$395	$33.31	$29.35 - $37.93