SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 261,143 Value ($000) $7,810 Avg Close — Range —
Q4 2022
Shares 276,600 Value ($000) $7,963 Avg Close — Range —
Q3 2022
Shares 267,484 Value ($000) $6,505 Avg Close — Range —
Q2 2022
Shares 242,497 Value ($000) $7,144 Avg Close — Range —
Q1 2022
Shares 233,408 Value ($000) $7,246 Avg Close — Range —
Q4 2021
Shares 187,495 Value ($000) $5,689 Avg Close — Range —
Q3 2021
Shares 152,151 Value ($000) $4,419 Avg Close — Range —
Q2 2021
Shares 42,067 Value ($000) $1,218 Avg Close — Range —
Q3 2015
Shares 1,920 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 13,700 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $12 Avg Close — Range —