FOX CORP

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

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2023
Shares 188 Value ($000) $6 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 220 Value ($000) $7 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 220 Value ($000) $7 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 185 Value ($000) $6 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 182 Value ($000) $6 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 182 Value ($000) $6 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 182 Value ($000) $6 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 135 Value ($000) $5 Avg Close $38.56 Range $34.85 - $42.63