SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023
Shares 4,592,630 Value ($000) $137,366 Avg Close — Range —
Q4 2022
Shares 3,953,234 Value ($000) $113,774 Avg Close — Range —
Q3 2022
Shares 3,002,793 Value ($000) $73,028 Avg Close — Range —
Q2 2022
Shares 583,902 Value ($000) $17,202 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $2,328 Avg Close — Range —