SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2023
Shares 24,030 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 81,020 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 47,320 Value ($000) $1,589 Avg Close — Range —
Q2 2022
Shares 16,840 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 11,920 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 3,710 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 210 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $1 Avg Close — Range —