Oasis Management Company’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-112,216	Closed	-$11.8M	–	62
2020 Q4	$11.8M	Hold	112,216	–	–	2.22%	8
2020 Q3	$7.69M	Hold	112,216	–	–	3.4%	6
2020 Q2	$8.42M	Buy	+112,216	New	+$8.42M	3.95%	6