FOX CORP

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2020

Shares 18 Value ($000) $1 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 18 Value ($000) $0 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 18 Value ($000) $0 Avg Close $30.41 Range $18.41 - $36.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	18	$1	$24.66	$22.24 - $28.04
Q2 2020	18	$0	$25.10	$20.27 - $30.47
Q1 2020	18	$0	$30.41	$18.41 - $36.66