NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021

Shares 57,213 Value ($000) $1,393 Avg Close $23.76 Range $22.28 - $25.19

Q1 2021

Shares 45,000 Value ($000) $1,056 Avg Close $20.74 Range $16.84 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	57,213	$1,393	$23.76	$22.28 - $25.19
Q1 2021	45,000	$1,056	$20.74	$16.84 - $24.65