NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 242,945 Value ($000) $6,346 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 80,500 Value ($000) $2,472 Avg Close $29.56 Range $27.91 - $31.61