NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Solas Capital Management, LLC's Holding History (CIK: 0001604867)

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

Q4 2020
Shares 600,000 Value ($000) $10,782 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 600,000 Value ($000) $8,412 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 912,513 Value ($000) $10,822 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 912,513 Value ($000) $8,190 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 1,006,000 Value ($000) $14,225 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 840,100 Value ($000) $11,694 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 840,100 Value ($000) $11,333 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 598,600 Value ($000) $7,447 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 598,600 Value ($000) $6,794 Avg Close $11.87 Range $9.87 - $13.33