FOX CORP

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

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2023
Shares 8,770 Value ($000) $274 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 10,770 Value ($000) $366 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 24,570 Value ($000) $837 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 39,670 Value ($000) $1,205 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 40,670 Value ($000) $1,248 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 46,445 Value ($000) $1,494 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 52,445 Value ($000) $2,069 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 226,584 Value ($000) $8,361 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 261,101 Value ($000) $10,473 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 259,101 Value ($000) $9,620 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 313,701 Value ($000) $11,328 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 353,701 Value ($000) $10,300 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 225,201 Value ($000) $6,267 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 225,201 Value ($000) $6,040 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 213,201 Value ($000) $5,038 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 217,201 Value ($000) $8,052 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 204,701 Value ($000) $6,455 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 196,701 Value ($000) $7,207 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 28,280 Value ($000) $1,038 Avg Close $35.41 Range $32.92 - $38.20