SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023
Shares 7,760 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 7,351 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 7,063 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 816 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 597 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 2,079 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 407 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 559 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 325 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 325 Value ($000) $6 Avg Close — Range —