F3Logic’s Sphere Entertainment SPHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,734	Closed	-$1.74M	–	250
2021 Q4	$1.74M	Buy	24,734 +646	+3%	+$45.4K	0.2%	96
2021 Q3	$1.76M	Buy	24,088 +12,157	+102%	+$886K	0.23%	90
2021 Q2	$1M	Buy	+11,931	New	+$1M	0.12%	105