SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2022
Shares 800,000 Value ($000) $31,208 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $23,513 Avg Close — Range —
Q2 2022
Shares 360,000 Value ($000) $13,655 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $7,760 Avg Close — Range —