FOX CORP

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

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2022

Shares 21,739 Value ($000) $667 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 17,109 Value ($000) $550 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 9,610 Value ($000) $379 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 6,150 Value ($000) $227 Avg Close $37.36 Range $32.62 - $41.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	21,739	$667	$32.37	$29.12 - $35.06
Q2 2022	17,109	$550	$33.56	$29.88 - $38.27
Q1 2022	9,610	$379	$38.56	$34.85 - $42.63
Q4 2021	6,150	$227	$37.36	$32.62 - $41.33