NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019

Shares 98,816 Value ($000) $1,397 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 100,020 Value ($000) $1,392 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 64,532 Value ($000) $871 Avg Close $11.41 Range $10.48 - $12.79

Q3 2018

Shares 49,900 Value ($000) $658 Avg Close $12.92 Range $11.35 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	98,816	$1,397	$12.66	$11.77 - $13.42
Q3 2019	100,020	$1,392	$12.78	$11.67 - $13.79
Q2 2019	64,532	$871	$11.41	$10.48 - $12.79
Q3 2018	49,900	$658	$12.92	$11.35 - $14.54