SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 150,800 Value ($000) $14,338 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 150,800 Value ($000) $9,368 Avg Close $47.20 Range $37.89 - $63.23