FOX CORP

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2021

Shares 139 Value ($000) $5 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 151 Value ($000) $6 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 157 Value ($000) $6 Avg Close $33.92 Range $32.16 - $35.47

Q4 2020

Shares 182 Value ($000) $5 Avg Close $25.82 Range $23.12 - $28.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	139	$5	$34.56	$30.31 - $38.24
Q3 2021	151	$6	$32.23	$29.88 - $35.91
Q2 2021	157	$6	$33.92	$32.16 - $35.47
Q4 2020	182	$5	$25.82	$23.12 - $28.34