SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 14,632 Value ($000) $1,391 Avg Close $76.20 Range $57.01 - $97.20
Q4 2023
Shares 60,786 Value ($000) $2,064 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 18,652 Value ($000) $693 Avg Close $36.85 Range $27.40 - $43.93
Q1 2023
Shares 2,045 Value ($000) $121 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 54 Value ($000) $2 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 111 Value ($000) $5 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 14 Value ($000) $1 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 331 Value ($000) $27 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 188 Value ($000) $13 Avg Close $32.43 Range $28.12 - $39.54