FOX CORP

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

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2019

Shares 397,140 Value ($000) $14,722 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 736,753 Value ($000) $23,234 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 2,550,146 Value ($000) $93,437 Avg Close $33.56 Range $30.95 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	397,140	$14,722	$31.59	$27.40 - $34.80
Q3 2019	736,753	$23,234	$31.78	$28.74 - $34.80
Q2 2019	2,550,146	$93,437	$33.56	$30.95 - $35.99