ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2021

Shares 36 Value ($000) $2 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 120 Value ($000) $6 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 120 Value ($000) $6 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 100 Value ($000) $5 Avg Close $46.82 Range $43.18 - $52.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	36	$2	$46.90	$44.19 - $50.61
Q3 2021	120	$6	$50.34	$46.10 - $53.90
Q2 2021	120	$6	$50.46	$46.04 - $53.36
Q1 2021	100	$5	$46.82	$43.18 - $52.84