SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 18,152 Value ($000) $1,726 Avg Close $76.20 Range $57.01 - $97.20

Q1 2024

Shares 6,029 Value ($000) $296 Avg Close $40.08 Range $29.70 - $51.83

Q2 2023

Shares 24,464 Value ($000) $670 Avg Close $26.52 Range $20.68 - $31.84

Q1 2023

Shares 16,203 Value ($000) $957 Avg Close $24.97 Range $19.91 - $29.00

Q4 2022

Shares 9,162 Value ($000) $412 Avg Close $20.92 Range $18.00 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,152	$1,726	$76.20	$57.01 - $97.20
Q1 2024	6,029	$296	$40.08	$29.70 - $51.83
Q2 2023	24,464	$670	$26.52	$20.68 - $31.84
Q1 2023	16,203	$957	$24.97	$19.91 - $29.00
Q4 2022	9,162	$412	$20.92	$18.00 - $23.40