FOX CORP

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2025

Shares 1,117 Value ($000) $63 Avg Close $52.48 Range $46.91 - $58.19

Q3 2024

Shares 1,021 Value ($000) $43 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 523 Value ($000) $18 Avg Close $32.14 Range $29.54 - $34.48

Q4 2022

Shares 412 Value ($000) $13 Avg Close $29.32 Range $26.92 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,117	$63	$52.48	$46.91 - $58.19
Q3 2024	1,021	$43	$38.28	$33.30 - $42.24
Q2 2024	523	$18	$32.14	$29.54 - $34.48
Q4 2022	412	$13	$29.32	$26.92 - $31.47