SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2021

Shares 6,825 Value ($000) $558 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 6,845 Value ($000) $719 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 6,825 Value ($000) $467 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 6,835 Value ($000) $513 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,825	$558	$46.05	$37.72 - $56.08
Q4 2020	6,845	$719	$35.27	$29.71 - $49.25
Q3 2020	6,825	$467	$33.31	$29.35 - $37.93
Q2 2020	6,835	$513	$35.51	$27.10 - $46.19