FOX CORP

Ticker: FOXA CUSIP: 35137L105 Class: CL A COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 4,303 Value ($000) $155 Avg Close $32.85 Range $26.67 - $42.21
Q3 2020
Shares 18 Value ($000) $1 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 40 Value ($000) $1 Avg Close $25.10 Range $20.27 - $30.47