SPHERE ENTERTAINMENT CO

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

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2025
Shares 21,150,000 Value ($000) $58,361 Avg Close — Range —
Q3 2025
Shares 20,200,000 Value ($000) $38,178 Avg Close — Range —
Q2 2025
Shares 20,200,000 Value ($000) $28,452 Avg Close — Range —
Q1 2025
Shares 2,461,182 Value ($000) $17,868 Avg Close — Range —
Q4 2024
Shares 10,500,000 Value ($000) $14,258 Avg Close — Range —