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Luxor Capital Group, LP
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 873,949 | 576,247 | 23,937,463,000 | 10,549,804,000 | $27,390.00 |
| 12/31/2022 | Sphere Entertainment Co. | | 297,702 | 99,100 | 13,387,659,000 | 13,378,903,000 | $44,970.00 |
| 09/30/2022 | Sphere Entertainment Co. | | 198,602 | 68,852 | 8,756,000 | 1,929,000 | $44.09 |
| 06/30/2022 | Sphere Entertainment Co. | | 129,750 | 0 | 6,827,000 | -3,982,000 | $52.62 |
| 03/31/2022 | Sphere Entertainment Co. | | 129,750 | 38,635 | 10,809,000 | 4,400,000 | $83.31 |
| 12/31/2021 | Sphere Entertainment Co. | | 91,115 | 91,115 | 6,409,000 | 6,409,000 | $70.34 |
| 12/31/2020 | Sphere Entertainment Co. | | 0 | -12,596 | 0 | -863,000 | |
| 09/30/2020 | Sphere Entertainment Co. | | 12,596 | 0 | 863,000 | -82,000 | $68.51 |
| 06/30/2020 | Sphere Entertainment Co. | | 12,596 | 12,596 | 945,000 | 945,000 | $75.02 |
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