XTX Topco’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$360K	Buy	+8,612	New	+$360K	0.01%	1314
2024 Q3	–	Sell	-6,704	Closed	-$235K	–	2575
2024 Q2	$235K	Buy	+6,704	New	+$235K	0.02%	1121