SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2024

Shares 327 Value ($000) $11 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 1,012 Value ($000) $50 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 1,913 Value ($000) $65 Avg Close $34.79 Range $27.02 - $43.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	327	$11	$38.90	$32.10 - $50.45
Q1 2024	1,012	$50	$40.08	$29.70 - $51.83
Q4 2023	1,913	$65	$34.79	$27.02 - $43.59