NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2020

Shares 35,617 Value ($000) $320 Avg Close $12.14 Range $7.53 - $14.47

Q1 2019

Shares 91,568 Value ($000) $1,144 Avg Close $11.87 Range $10.51 - $12.71

Q2 2018

Shares 79,790 Value ($000) $1,265 Avg Close $14.82 Range $14.14 - $15.48

Q1 2018

Shares 110,000 Value ($000) $1,771 Avg Close $15.36 Range $14.20 - $16.21

Q4 2017

Shares 116,981 Value ($000) $1,942 Avg Close $13.98 Range $12.37 - $15.62

Q3 2017

Shares 76,981 Value ($000) $1,051 Avg Close $12.67 Range $12.00 - $13.55

Q2 2017

Shares 14,400 Value ($000) $204 Avg Close $12.24 Range $11.46 - $13.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	35,617	$320	$12.14	$7.53 - $14.47
Q1 2019	91,568	$1,144	$11.87	$10.51 - $12.71
Q2 2018	79,790	$1,265	$14.82	$14.14 - $15.48
Q1 2018	110,000	$1,771	$15.36	$14.20 - $16.21
Q4 2017	116,981	$1,942	$13.98	$12.37 - $15.62
Q3 2017	76,981	$1,051	$12.67	$12.00 - $13.55
Q2 2017	14,400	$204	$12.24	$11.46 - $13.09