FOX CORP

Ticker: FOX CUSIP: 35137L204 Class: CL B COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022

Shares 27,454 Value ($000) $782 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 32,795 Value ($000) $974 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 139,351 Value ($000) $5,056 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 111,970 Value ($000) $3,837 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 111,970 Value ($000) $4,156 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 59,070 Value ($000) $2,079 Avg Close $33.92 Range $32.16 - $35.47

Q3 2019

Shares 47,266 Value ($000) $1,491 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 47,266 Value ($000) $1,727 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 17,166 Value ($000) $616 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	27,454	$782	$29.86	$26.93 - $32.30
Q2 2022	32,795	$974	$30.87	$27.51 - $35.21
Q1 2022	139,351	$5,056	$35.20	$32.39 - $38.62
Q4 2021	111,970	$3,837	$34.56	$30.31 - $38.24
Q3 2021	111,970	$4,156	$32.23	$29.88 - $35.91
Q2 2021	59,070	$2,079	$33.92	$32.16 - $35.47
Q3 2019	47,266	$1,491	$31.53	$28.50 - $34.68
Q2 2019	47,266	$1,727	$32.96	$30.36 - $35.23
Q1 2019	17,166	$616	$34.51	$32.04 - $37.78