PEAK6 Investments’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.91M	Buy	+111,100	New	+$4.78M	0.01%	945
2024 Q2	–	Sell	-100,000	Closed	-$4.91M	–	4297
2024 Q1	$4.91M	Buy	100,000 +47,600	+91%	+$1.91M	0.01%	847
2023 Q4	$1.78M	Buy	52,400 +49,500	+1,707%	+$1.72M	0.01%	1616
2023 Q3	$108K	Hold	2,900	–	–	﹤0.01%	3370
2023 Q2	$79.4K	Buy	+2,900	New	+$96.1K	﹤0.01%	3312
2023 Q1	–	Sell	-11,100	Closed	-$499K	–	4932
2022 Q4	$499K	Buy	11,100 +7,900	+247%	+$358K	﹤0.01%	2519
2022 Q3	$141K	Sell	3,200 -17,200	-84%	-$965K	﹤0.01%	3889
2022 Q2	$1M	Sell	20,400 -34,800	-63%	-$2.35M	﹤0.01%	3090
2022 Q1	$4.6M	Sell	55,200 -92,600	-63%	-$6.97M	0.01%	1171
2021 Q4	$10.4M	Buy	147,800 +106,200	+255%	+$7.46M	0.02%	690
2021 Q3	$3.02M	Buy	+41,600	New	+$3.12M	0.01%	1562