SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2023

Shares 8,500 Value ($000) $233 Avg Close $26.52 Range $20.68 - $31.84

Q1 2023

Shares 8,500 Value ($000) $502 Avg Close $24.97 Range $19.91 - $29.00

Q4 2022

Shares 8,500 Value ($000) $382 Avg Close $20.92 Range $18.00 - $23.40

Q3 2022

Shares 8,500 Value ($000) $375 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 8,500 Value ($000) $447 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 8,500 Value ($000) $708 Avg Close $34.76 Range $30.34 - $39.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,500	$233	$26.52	$20.68 - $31.84
Q1 2023	8,500	$502	$24.97	$19.91 - $29.00
Q4 2022	8,500	$382	$20.92	$18.00 - $23.40
Q3 2022	8,500	$375	$25.92	$20.32 - $32.32
Q2 2022	8,500	$447	$31.19	$23.19 - $39.06
Q1 2022	8,500	$708	$34.76	$30.34 - $39.06