ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2022
Shares 225,000 Value ($000) $10,535 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 400,000 Value ($000) $15,409 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 400,000 Value ($000) $19,169 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 175,000 Value ($000) $9,921 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 520,000 Value ($000) $24,760 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 475,000 Value ($000) $22,196 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 100,000 Value ($000) $5,314 Avg Close $50.46 Range $46.04 - $53.36