SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2022
Shares 16,270 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 12,043 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 47,073 Value ($000) $827 Avg Close — Range —
Q2 2019
Shares 12,845 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 12,779 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 14,581 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 12,516 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 21,524 Value ($000) $491 Avg Close — Range —
Q2 2016
Shares 30,133 Value ($000) $579 Avg Close — Range —
Q1 2016
Shares 21,657 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 73,810 Value ($000) $1,269 Avg Close — Range —
Q2 2015
Shares 41,600 Value ($000) $906 Avg Close — Range —
Q1 2015
Shares 31,398 Value ($000) $704 Avg Close — Range —