ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

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

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

Q4 2025
Shares 430,046 Value ($000) $16,234 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 430,046 Value ($000) $14,802 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 376,455 Value ($000) $11,174 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 336,305 Value ($000) $8,982 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 335,653 Value ($000) $10,312 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 274,259 Value ($000) $11,028 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 186,033 Value ($000) $6,881 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 200,765 Value ($000) $8,230 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 124,496 Value ($000) $5,878 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 124,496 Value ($000) $4,782 Avg Close $41.95 Range $37.95 - $46.87