NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q3 2020
Shares 214,331 Value ($000) $3,005 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 215,722 Value ($000) $2,558 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 463,297 Value ($000) $4,158 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 485,542 Value ($000) $6,866 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 444,588 Value ($000) $6,189 Avg Close $12.78 Range $11.67 - $13.79
Q4 2016
Shares 180,642 Value ($000) $2,070 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 1,143,590 Value ($000) $15,985 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 1,227,249 Value ($000) $13,929 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 1,414,424 Value ($000) $18,062 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 1,241,746 Value ($000) $16,590 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 2,191,162 Value ($000) $27,652 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 2,297,450 Value ($000) $33,520 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 2,213,400 Value ($000) $35,437 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 2,278,095 Value ($000) $35,743 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 2,333,332 Value ($000) $38,150 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 2,398,014 Value ($000) $43,020 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 2,350,935 Value ($000) $40,483 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 2,241,974 Value ($000) $40,400 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 2,183,609 Value ($000) $35,069 Avg Close $14.03 Range $12.64 - $15.16