SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2023
Shares 1,379,027 Value ($000) $41,247 Avg Close — Range —
Q4 2022
Shares 2,690,570 Value ($000) $77,435 Avg Close — Range —
Q3 2022
Shares 847,911 Value ($000) $20,622 Avg Close — Range —
Q2 2022
Shares 1,149,379 Value ($000) $33,860 Avg Close — Range —
Q1 2022
Shares 2,018,179 Value ($000) $62,645 Avg Close — Range —
Q4 2021
Shares 1,682,088 Value ($000) $51,035 Avg Close — Range —