SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 3,049,407 Value ($000) $91,239 Avg Close — Range —
Q4 2022
Shares 2,995,403 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 3,146,379 Value ($000) $76,424 Avg Close — Range —
Q2 2022
Shares 4,803,316 Value ($000) $141,529 Avg Close — Range —
Q1 2022
Shares 5,160,402 Value ($000) $160,115 Avg Close — Range —
Q4 2021
Shares 5,196,635 Value ($000) $157,844 Avg Close — Range —
Q3 2021
Shares 5,098,854 Value ($000) $148,060 Avg Close — Range —
Q2 2021
Shares 5,009,433 Value ($000) $145,095 Avg Close — Range —
Q1 2021
Shares 5,159,502 Value ($000) $134,224 Avg Close — Range —
Q3 2018
Shares 16,100 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 53,700 Value ($000) $1,225 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 29,300 Value ($000) $639 Avg Close — Range —
Q1 2017
Shares 49,603 Value ($000) $1,027 Avg Close — Range —
Q4 2015
Shares 10,700 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 11,600 Value ($000) $225 Avg Close — Range —