SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q2 2023
Shares 117,149 Value ($000) $3,209 Avg Close $26.52 Range $20.68 - $31.84
Q4 2022
Shares 5,000 Value ($000) $225 Avg Close $20.92 Range $18.00 - $23.40