FOX CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 258,453 Value ($000) $16,781 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 44,000 Value ($000) $2,521 Avg Close $52.60 Range $48.18 - $59.29