SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2023
Shares 625,400 Value ($000) $18,688 Avg Close — Range —
Q4 2022
Shares 370,400 Value ($000) $10,664 Avg Close — Range —
Q3 2022
Shares 315,600 Value ($000) $7,715 Avg Close — Range —
Q2 2022
Shares 447,000 Value ($000) $13,144 Avg Close — Range —
Q1 2022
Shares 382,000 Value ($000) $11,866 Avg Close — Range —
Q4 2021
Shares 32,300 Value ($000) $982 Avg Close — Range —
Q2 2017
Shares 104,800 Value ($000) $2,283 Avg Close — Range —