SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 114 Value ($000) $11 Avg Close $76.20 Range $57.01 - $97.20
Q2 2025
Shares 58 Value ($000) $2 Avg Close $33.86 Range $23.89 - $42.96
Q3 2024
Shares 224 Value ($000) $10 Avg Close $43.04 Range $34.30 - $50.88