Nexpoint Asset Management’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,816	Closed	-$320K	–	197
2021 Q2	$320K	Sell	3,816 -1,206	-24%	-$101K	0.07%	119
2021 Q1	$411K	Buy	+5,022	New	+$411K	0.11%	94