SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q1 2022

Shares 881 Value ($000) $73 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 881 Value ($000) $62 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 881 Value ($000) $64 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 581 Value ($000) $49 Avg Close $40.88 Range $37.41 - $44.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	881	$73	$34.76	$30.34 - $39.06
Q4 2021	881	$62	$32.43	$28.12 - $39.54
Q3 2021	881	$64	$34.62	$27.83 - $39.66
Q2 2021	581	$49	$40.88	$37.41 - $44.34