FOX CORP

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

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q3 2022

Shares 90 Value ($000) $3 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 90 Value ($000) $3 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 90 Value ($000) $4 Avg Close $35.20 Range $32.39 - $38.62

Q3 2021

Shares 900 Value ($000) $33 Avg Close $32.23 Range $29.88 - $35.91

Q4 2020

Shares 54 Value ($000) $2 Avg Close $25.82 Range $23.12 - $28.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	90	$3	$29.86	$26.93 - $32.30
Q2 2022	90	$3	$30.87	$27.51 - $35.21
Q1 2022	90	$4	$35.20	$32.39 - $38.62
Q3 2021	900	$33	$32.23	$29.88 - $35.91
Q4 2020	54	$2	$25.82	$23.12 - $28.34