SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2023
Shares 127,700 Value ($000) $3,820 Avg Close — Range —
Q4 2022
Shares 244,800 Value ($000) $7,043 Avg Close — Range —
Q3 2022
Shares 303,200 Value ($000) $7,374 Avg Close — Range —
Q2 2022
Shares 236,400 Value ($000) $6,964 Avg Close — Range —
Q1 2022
Shares 179,700 Value ($000) $5,578 Avg Close — Range —
Q4 2021
Shares 81,300 Value ($000) $2,466 Avg Close — Range —
Q3 2021
Shares 71,300 Value ($000) $2,625 Avg Close — Range —