SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 187 Value ($000) $20 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 187 Value ($000) $20 Avg Close $35.27 Range $29.71 - $49.25