SPHERE ENTERTAINMENT CO

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 8,500 Value ($000) $23,445 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $16,104 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $11,997 Avg Close — Range —
Q1 2025
Shares 8,500 Value ($000) $10,274 Avg Close — Range —
Q4 2024
Shares 8,500 Value ($000) $11,642 Avg Close — Range —