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Kerrisdale Advisers, LLC
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 192,747 | 34,501 | 5,279,340,000 | -4,068,251,000 | $27,390.00 |
| 03/31/2023 | Sphere Entertainment Co. | | 158,246 | 106,914 | 9,347,591,000 | 9,345,328,000 | $59,070.00 |
| 09/30/2022 | Sphere Entertainment Co. | | 51,332 | 51,332 | 2,263,000 | 2,263,000 | $44.09 |
| 03/31/2021 | Sphere Entertainment Co. | | 0 | -49,000 | 0 | -5,147,000 | |
| 12/31/2020 | Sphere Entertainment Co. | | 49,000 | 0 | 5,147,000 | 1,791,000 | $105.04 |
| 09/30/2020 | Sphere Entertainment Co. | | 49,000 | 0 | 3,356,000 | -319,000 | $68.49 |
| 06/30/2020 | Sphere Entertainment Co. | | 49,000 | 49,000 | 3,675,000 | 3,675,000 | $75.00 |
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