Laurion Capital Management LP

Holdings History for Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)

Symbol: MSGS on NYSE
Investment type: Equity / Class A Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-0.15%	$0	0	-54,337	-100%	$279.76	Q3 2021
30 Jun 2021	0.15%	-0.37%	$9,377,000	54,337	-137,157	-72%	$172.57	Q2 2021
31 Mar 2021	0.47%	0%	$34,366,000	191,494	0		$179.46	Q1 2021
31 Dec 2020	1.1%	-0.02%	$35,254,000	191,494	-3,808	-1.9%	$184.10	Q4 2020
30 Sep 2020	1.2%	+0.02%	$29,389,000	195,302	+3,687	+1.9%	$150.48	Q3 2020
30 Jun 2020	1.1%	-0.01%	$28,147,000	191,615	-1,272	-0.66%	$146.89	Q2 2020
31 Mar 2020	1.1%	+0.41%	$40,778,000	192,887	+72,068	+60%	$211.41	Q1 2020
31 Dec 2019	1.7%	+1.1%	$35,544,000	120,819	+79,405	+192%	$294.19	Q4 2019
30 Sep 2019	0.45%	+0.45%	$10,913,000	41,414	+41,414	NEW	$263.51	Q3 2019
30 Sep 2018		-0.01%	$0	0	-880	-100%	$279.76	Q3 2018
30 Jun 2018	0.01%	+0.01%	$273,000	880	+880	NEW	$310.23	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.