SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 625,000 Value ($000) $18,700 Avg Close — Range —
Q4 2022
Shares 880,000 Value ($000) $25,327 Avg Close — Range —
Q3 2022
Shares 1,340,000 Value ($000) $32,548 Avg Close — Range —
Q2 2022
Shares 2,751,000 Value ($000) $81,058 Avg Close — Range —
Q1 2022
Shares 1,204,376 Value ($000) $37,370 Avg Close — Range —
Q4 2021
Shares 4,904,376 Value ($000) $148,985 Avg Close — Range —
Q3 2021
Shares 3,104,377 Value ($000) $90,139 Avg Close — Range —
Q2 2021
Shares 3,439,760 Value ($000) $99,633 Avg Close — Range —
Q1 2021
Shares 1,768,368 Value ($000) $46,007 Avg Close — Range —
Q4 2020
Shares 788,689 Value ($000) $13,847 Avg Close — Range —
Q3 2020
Shares 350,000 Value ($000) $6,386 Avg Close — Range —
Q2 2020
Shares 2,541 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 18,900 Value ($000) $383 Avg Close — Range —