SPHERE ENTERTAINMENT CO

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

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2025
Shares 4,996,000 Value ($000) $13,683 Avg Close — Range —
Q3 2025
Shares 5,996,000 Value ($000) $11,332 Avg Close — Range —
Q2 2025
Shares 5,996,000 Value ($000) $8,403 Avg Close — Range —
Q1 2025
Shares 4,296,000 Value ($000) $5,170 Avg Close — Range —
Q4 2024
Shares 4,296,000 Value ($000) $5,855 Avg Close — Range —