ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q1 2023

Shares 338,500 Value ($000) $15,693 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 288,500 Value ($000) $14 Avg Close $42.60 Range $36.23 - $47.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	338,500	$15,693	$47.43	$43.49 - $50.16
Q4 2022	288,500	$14	$42.60	$36.23 - $47.81