SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2024

Shares 115,560 Value ($000) $4,659 Avg Close $41.83 Range $36.17 - $49.73

Q3 2023

Shares 301,097 Value ($000) $11,189 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 200,000 Value ($000) $5,478 Avg Close $26.52 Range $20.68 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	115,560	$4,659	$41.83	$36.17 - $49.73
Q3 2023	301,097	$11,189	$36.85	$27.40 - $43.93
Q2 2023	200,000	$5,478	$26.52	$20.68 - $31.84