SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 9,225 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,831 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 771 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 3,595 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 21,719 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 8,828 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 1,417 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 6,127 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 8,081 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 3,301 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 264 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 592 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 9,671 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 2,431 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 16,589 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 3,157 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 4,137 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 6,745 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 1,596 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 9,535 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 323 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 2,061 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 464 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 2,738 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 524 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,483 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 237 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 441 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 901 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 9,943 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 917 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 18,155 Value ($000) $422 Avg Close — Range —
Q2 2013
Shares 10,011 Value ($000) $240 Avg Close — Range —