SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2023
Shares 409,081 Value ($000) $16,543 Avg Close — Range —
Q4 2022
Shares 539,114 Value ($000) $21,031 Avg Close — Range —
Q3 2022
Shares 551,813 Value ($000) $18,535 Avg Close — Range —
Q2 2022
Shares 340,606 Value ($000) $12,919 Avg Close — Range —
Q1 2022
Shares 494,146 Value ($000) $19,173 Avg Close — Range —
Q4 2021
Shares 527,936 Value ($000) $20,267 Avg Close — Range —
Q3 2021
Shares 529,136 Value ($000) $19,483 Avg Close — Range —
Q2 2021
Shares 543,766 Value ($000) $19,527 Avg Close — Range —
Q1 2021
Shares 586,196 Value ($000) $13,096 Avg Close — Range —
Q4 2020
Shares 586,196 Value ($000) $10,278 Avg Close — Range —
Q3 2020
Shares 578,701 Value ($000) $10,527 Avg Close — Range —
Q2 2020
Shares 653,961 Value ($000) $10,630 Avg Close — Range —
Q1 2020
Shares 665,777 Value ($000) $10,678 Avg Close — Range —
Q4 2019
Shares 636,872 Value ($000) $12,942 Avg Close — Range —
Q3 2019
Shares 615,792 Value ($000) $12,108 Avg Close — Range —
Q2 2019
Shares 624,062 Value ($000) $12,762 Avg Close — Range —
Q1 2019
Shares 644,647 Value ($000) $13,420 Avg Close — Range —
Q4 2018
Shares 522,977 Value ($000) $9,461 Avg Close — Range —
Q3 2018
Shares 51,947 Value ($000) $1,012 Avg Close — Range —
Q2 2018
Shares 51,947 Value ($000) $1,058 Avg Close — Range —
Q1 2018
Shares 55,427 Value ($000) $1,067 Avg Close — Range —
Q4 2017
Shares 54,417 Value ($000) $1,246 Avg Close — Range —
Q3 2017
Shares 54,417 Value ($000) $1,250 Avg Close — Range —
Q2 2017
Shares 124,940 Value ($000) $2,720 Avg Close — Range —
Q1 2017
Shares 48,510 Value ($000) $1,003 Avg Close — Range —
Q4 2016
Shares 48,510 Value ($000) $975 Avg Close — Range —
Q3 2016
Shares 52,150 Value ($000) $996 Avg Close — Range —
Q2 2016
Shares 52,150 Value ($000) $996 Avg Close — Range —
Q1 2016
Shares 38,820 Value ($000) $753 Avg Close — Range —
Q4 2015
Shares 67,310 Value ($000) $1,153 Avg Close — Range —
Q3 2015
Shares 61,140 Value ($000) $1,179 Avg Close — Range —
Q2 2015
Shares 58,250 Value ($000) $1,269 Avg Close — Range —
Q1 2015
Shares 58,250 Value ($000) $1,307 Avg Close — Range —
Q4 2014
Shares 53,650 Value ($000) $1,452 Avg Close — Range —
Q3 2014
Shares 52,950 Value ($000) $1,301 Avg Close — Range —
Q2 2014
Shares 52,950 Value ($000) $1,360 Avg Close — Range —
Q1 2014
Shares 477,280 Value ($000) $11,416 Avg Close — Range —
Q3 2013
Shares 506,180 Value ($000) $11,779 Avg Close — Range —
Q2 2013
Shares 512,030 Value ($000) $12,251 Avg Close — Range —