SPHERE ENTERTAINMENT CO

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,164,000 Value ($000) $4,101 Avg Close — Range —
Q2 2025
Shares 2,164,000 Value ($000) $3,044 Avg Close — Range —