FOX CORP

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2022

Shares 44,077 Value ($000) $1,338 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 66,290 Value ($000) $2,034 Avg Close $32.37 Range $29.12 - $35.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	44,077	$1,338	$29.32	$26.92 - $31.47
Q3 2022	66,290	$2,034	$32.37	$29.12 - $35.06