BGIM

Boussard & Gavaudan Investment Management’s Sphere Entertainment SPHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,910	Closed	-$1.89M	–	114
2021 Q1	$1.89M	Buy	+22,910	New	+$1.89M	0.18%	49