SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q2 2022

Shares 781 Value ($000) $41,096 Avg Close $31.19 Range $23.19 - $39.06

Q4 2021

Shares 400 Value ($000) $28 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 680 Value ($000) $50 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 220 Value ($000) $19 Avg Close $40.88 Range $37.41 - $44.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	781	$41,096	$31.19	$23.19 - $39.06
Q4 2021	400	$28	$32.43	$28.12 - $39.54
Q3 2021	680	$50	$34.62	$27.83 - $39.66
Q2 2021	220	$19	$40.88	$37.41 - $44.34