SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2023
Shares 1,461,559 Value ($000) $43,730 Avg Close — Range —
Q4 2022
Shares 883,222 Value ($000) $25,420 Avg Close — Range —
Q3 2022
Shares 287,976 Value ($000) $6,995 Avg Close — Range —
Q4 2021
Shares 7,160 Value ($000) $218 Avg Close — Range —