SPHERE ENTERTAINMENT CO

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 82,290,000 Value ($000) $226,542 Avg Close — Range —
Q3 2025
Shares 81,220,000 Value ($000) $153,800 Avg Close — Range —
Q2 2025
Shares 87,400,000 Value ($000) $122,793 Avg Close — Range —
Q1 2025
Shares 67,000,000 Value ($000) $80,802 Avg Close — Range —
Q4 2024
Shares 67,000,000 Value ($000) $91,450 Avg Close — Range —