ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2025
Shares 50,000 Value ($000) $1,721 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 134,165 Value ($000) $3,982 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 142,172 Value ($000) $3,798 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 121,476 Value ($000) $3,732 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 80,899 Value ($000) $3,253 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 100,134 Value ($000) $3,704 Avg Close $38.79 Range $36.54 - $40.94
Q4 2023
Shares 70,588 Value ($000) $3,333 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 100,000 Value ($000) $3,841 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 60,000 Value ($000) $2,739 Avg Close $46.88 Range $42.53 - $50.00
Q4 2021
Shares 40,000 Value ($000) $1,906 Avg Close $46.90 Range $44.19 - $50.61