SPHERE ENTERTAINMENT CO

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

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q3 2025
Shares 500,000 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $682 Avg Close — Range —