SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q1 2022
Shares 5,300,000 Value ($000) $164,567 Avg Close — Range —
Q4 2021
Shares 239,335 Value ($000) $7,271 Avg Close — Range —
Q3 2021
Shares 239,158 Value ($000) $6,966 Avg Close — Range —
Q2 2021
Shares 238,353 Value ($000) $6,912 Avg Close — Range —
Q1 2021
Shares 240,686 Value ($000) $6,254 Avg Close — Range —
Q4 2020
Shares 245,509 Value ($000) $4,305 Avg Close — Range —