SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2020
Shares 11,100 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 28,200 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 134,382 Value ($000) $2,436 Avg Close — Range —
Q3 2018
Shares 261,000 Value ($000) $5,039 Avg Close — Range —
Q2 2018
Shares 17,800 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 53,900 Value ($000) $1,036 Avg Close — Range —
Q1 2016
Shares 37,400 Value ($000) $721 Avg Close — Range —