ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2023
Shares 1,099,253 Value ($000) $50,945 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 994,900 Value ($000) $46,543 Avg Close $42.60 Range $36.23 - $47.81