FOX CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2019
Shares 44,579 Value ($000) $1,406 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 39,059 Value ($000) $1,431 Avg Close $33.56 Range $30.95 - $35.99