SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023
Shares 12,154 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,460 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 33,781 Value ($000) $1,024 Avg Close — Range —
Q3 2021
Shares 35,054 Value ($000) $1,014 Avg Close — Range —
Q2 2021
Shares 35,054 Value ($000) $1,013 Avg Close — Range —
Q1 2021
Shares 3,117 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 5,917 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 238 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 6,956 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 3,784 Value ($000) $72 Avg Close — Range —