SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 304,156 Value ($000) $28,919 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 352,952 Value ($000) $21,925 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 432,546 Value ($000) $18,080 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 335,727 Value ($000) $10,985 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 209,444 Value ($000) $8,445 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 788,517 Value ($000) $34,837 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 1,034,332 Value ($000) $36,264 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 674,373 Value ($000) $33,098 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 329,521 Value ($000) $11,191 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 191,737 Value ($000) $7,125 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 119,940 Value ($000) $3,285 Avg Close $26.52 Range $20.68 - $31.84