FOX CORP

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2021
Shares 179 Value ($000) $7 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 194 Value ($000) $8 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 205 Value ($000) $8 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 350 Value ($000) $12 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 238 Value ($000) $7 Avg Close $26.17 Range $23.37 - $29.06
Q3 2019
Shares 1,019 Value ($000) $32 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 1,107 Value ($000) $41 Avg Close $33.56 Range $30.95 - $35.99