ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024

Shares 5,129 Value ($000) $206 Avg Close $39.14 Range $35.55 - $41.84

Q1 2024

Shares 11,124 Value ($000) $456 Avg Close $45.26 Range $40.88 - $48.19

Q3 2023

Shares 15,490 Value ($000) $595 Avg Close $41.95 Range $37.95 - $46.87

Q3 2022

Shares 12,534 Value ($000) $483 Avg Close $44.25 Range $38.42 - $48.79

Q1 2022

Shares 13,474 Value ($000) $763 Avg Close $51.69 Range $47.07 - $57.10

Q1 2021

Shares 6,069 Value ($000) $286 Avg Close $46.82 Range $43.18 - $52.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,129	$206	$39.14	$35.55 - $41.84
Q1 2024	11,124	$456	$45.26	$40.88 - $48.19
Q3 2023	15,490	$595	$41.95	$37.95 - $46.87
Q3 2022	12,534	$483	$44.25	$38.42 - $48.79
Q1 2022	13,474	$763	$51.69	$47.07 - $57.10
Q1 2021	6,069	$286	$46.82	$43.18 - $52.84