SPHERE ENTERTAINMENT CO

CUSIP: 55826TAB8 Class: NOTE 3.500%12/0

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 6,000,000 Value ($000) $16,433 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $11,340 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $6,815 Avg Close — Range —