ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2024

Shares 59,736 Value ($000) $2 Avg Close $38.79 Range $36.54 - $40.94

Q3 2021

Shares 5,720 Value ($000) $267 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 4,433 Value ($000) $236 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 8,148 Value ($000) $376 Avg Close $46.82 Range $43.18 - $52.84

Q3 2019

Shares 8,800 Value ($000) $429 Avg Close $51.51 Range $48.56 - $54.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	59,736	$2	$38.79	$36.54 - $40.94
Q3 2021	5,720	$267	$50.34	$46.10 - $53.90
Q2 2021	4,433	$236	$50.46	$46.04 - $53.36
Q1 2021	8,148	$376	$46.82	$43.18 - $52.84
Q3 2019	8,800	$429	$51.51	$48.56 - $54.82