NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

General Equity Holdings LP's Holding History (CIK: 0001700362)

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

Q2 2020
Shares 1,757,410 Value ($000) $20,843 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 2,454,510 Value ($000) $22,029 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 1,621,998 Value ($000) $22,935 Avg Close $12.66 Range $11.77 - $13.42
Q4 2017
Shares 660,000 Value ($000) $10,699 Avg Close $13.68 Range $12.01 - $15.42