SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 31,651 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,338 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 47,372 Value ($000) $832 Avg Close — Range —