SPHERE ENTERTAINMENT CO

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 2,000,000 Value ($000) $5,488 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $3,790 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,406 Avg Close — Range —