SPHERE ENTERTAINMENT CO

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 66,618,000 Value ($000) $182,454 Avg Close — Range —
Q3 2025
Shares 66,618,000 Value ($000) $125,908 Avg Close — Range —
Q2 2025
Shares 64,500,000 Value ($000) $90,397 Avg Close — Range —
Q1 2025
Shares 51,000,000 Value ($000) $61,379 Avg Close — Range —
Q4 2024
Shares 51,000,000 Value ($000) $69,513 Avg Close — Range —