SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2020
Shares 10 Value ($000) $1 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 16 Value ($000) $1 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 16 Value ($000) $1 Avg Close $35.51 Range $27.10 - $46.19