SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2022
Shares 10,778 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 7,175 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 16,737 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 21,981 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 25,161 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 26,321 Value ($000) $431 Avg Close — Range —
Q1 2020
Shares 11,464 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 11,156 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 25,091 Value ($000) $511 Avg Close — Range —
Q1 2018
Shares 148,163 Value ($000) $2,854 Avg Close — Range —
Q4 2017
Shares 221,851 Value ($000) $5,065 Avg Close — Range —
Q2 2016
Shares 282,656 Value ($000) $5,427 Avg Close — Range —
Q1 2016
Shares 32,031 Value ($000) $619 Avg Close — Range —
Q4 2015
Shares 19,790 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 66,071 Value ($000) $1,282 Avg Close — Range —
Q3 2014
Shares 161,818 Value ($000) $3,960 Avg Close — Range —
Q2 2014
Shares 73,496 Value ($000) $1,886 Avg Close — Range —
Q1 2014
Shares 21,849 Value ($000) $522 Avg Close — Range —
Q4 2013
Shares 315,766 Value ($000) $7,695 Avg Close — Range —
Q3 2013
Shares 119,869 Value ($000) $2,786 Avg Close — Range —
Q2 2013
Shares 160,221 Value ($000) $3,850 Avg Close — Range —