NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2021
Shares 75,000 Value ($000) $1,765 Avg Close $22.74 Range $20.82 - $25.36
Q3 2018
Shares 500,000 Value ($000) $6,595 Avg Close $12.92 Range $11.35 - $14.54