NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2021
Shares 57,348 Value ($000) $1,478 Avg Close $25.31 Range $23.94 - $26.85
Q3 2018
Shares 1,455,293 Value ($000) $19,195 Avg Close $12.92 Range $11.35 - $14.54
Q4 2017
Shares 8,960 Value ($000) $145 Avg Close $13.68 Range $12.01 - $15.42
Q2 2016
Shares 2,227 Value ($000) $25 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 1,249 Value ($000) $16 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 582 Value ($000) $8 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 25,957 Value ($000) $328 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 31,211 Value ($000) $455 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 10,110 Value ($000) $162 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 25,925 Value ($000) $407 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 607 Value ($000) $10 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 5,765 Value ($000) $103 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 12,439 Value ($000) $214 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 468 Value ($000) $8 Avg Close $15.15 Range $13.62 - $15.89