SPHERE ENTERTAINMENT CO

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 24,750,000 Value ($000) $68,270 Avg Close — Range —
Q3 2025
Shares 22,500,000 Value ($000) $42,629 Avg Close — Range —
Q2 2025
Shares 22,500,000 Value ($000) $31,757 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $18,318 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $10,271 Avg Close — Range —