SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2023
Shares 5,466,495 Value ($000) $163,598 Avg Close — Range —
Q4 2022
Shares 2,937,195 Value ($000) $84,586 Avg Close — Range —
Q3 2022
Shares 4,110,495 Value ($000) $99,842 Avg Close — Range —
Q2 2022
Shares 3,557,895 Value ($000) $104,808 Avg Close — Range —
Q1 2022
Shares 2,849,956 Value ($000) $88,420 Avg Close — Range —
Q4 2021
Shares 3,397,700 Value ($000) $103,072 Avg Close — Range —
Q3 2021
Shares 2,929,509 Value ($000) $85,067 Avg Close — Range —