SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2024

Shares 150 Value ($000) $0 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 1,478 Value ($000) $0 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 7,254 Value ($000) $0 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 1,378 Value ($000) $0 Avg Close $40.08 Range $29.70 - $51.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	150	$0	$41.83	$36.17 - $49.73
Q3 2024	1,478	$0	$43.04	$34.30 - $50.88
Q2 2024	7,254	$0	$38.90	$32.10 - $50.45
Q1 2024	1,378	$0	$40.08	$29.70 - $51.83