ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2024

Shares 18,200 Value ($000) $746 Avg Close $45.26 Range $40.88 - $48.19

Q3 2023

Shares 257,761 Value ($000) $9,901 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 158,898 Value ($000) $7,253 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 183,469 Value ($000) $8,503 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 53,000 Value ($000) $2,482 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 7,920 Value ($000) $305 Avg Close $44.25 Range $38.42 - $48.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	18,200	$746	$45.26	$40.88 - $48.19
Q3 2023	257,761	$9,901	$41.95	$37.95 - $46.87
Q2 2023	158,898	$7,253	$46.88	$42.53 - $50.00
Q1 2023	183,469	$8,503	$47.43	$43.49 - $50.16
Q4 2022	53,000	$2,482	$42.60	$36.23 - $47.81
Q3 2022	7,920	$305	$44.25	$38.42 - $48.79