SPHERE ENTERTAINMENT CO

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

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 20,000 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 58,000 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 58,000 Value ($000) $81 Avg Close — Range —