NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2021

Shares 16,500 Value ($000) $371 Avg Close $22.12 Range $20.07 - $23.90

Q3 2021

Shares 92,101 Value ($000) $2,140 Avg Close $22.00 Range $20.16 - $24.69

Q2 2021

Shares 50,301 Value ($000) $1,225 Avg Close $23.76 Range $22.28 - $25.19

Q4 2020

Shares 128,712 Value ($000) $2,287 Avg Close $15.41 Range $12.14 - $17.93

Q3 2020

Shares 187,124 Value ($000) $2,616 Avg Close $13.29 Range $11.03 - $15.03

Q2 2019

Shares 51,796 Value ($000) $699 Avg Close $11.63 Range $10.65 - $13.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	16,500	$371	$22.12	$20.07 - $23.90
Q3 2021	92,101	$2,140	$22.00	$20.16 - $24.69
Q2 2021	50,301	$1,225	$23.76	$22.28 - $25.19
Q4 2020	128,712	$2,287	$15.41	$12.14 - $17.93
Q3 2020	187,124	$2,616	$13.29	$11.03 - $15.03
Q2 2019	51,796	$699	$11.63	$10.65 - $13.16