SPHERE ENTERTAINMENT CO

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 4,000,000 Value ($000) $10,975 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $7,580 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $5,626 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $1,209 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $1,368 Avg Close — Range —