SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2021
Shares 372,500 Value ($000) $10,765 Avg Close — Range —
Q2 2021
Shares 372,500 Value ($000) $10,802 Avg Close — Range —
Q1 2021
Shares 407,000 Value ($000) $10,577 Avg Close — Range —
Q4 2020
Shares 492,000 Value ($000) $8,627 Avg Close — Range —
Q3 2020
Shares 492,000 Value ($000) $8,976 Avg Close — Range —
Q2 2020
Shares 607,000 Value ($000) $9,898 Avg Close — Range —
Q1 2020
Shares 607,000 Value ($000) $13,858 Avg Close — Range —
Q4 2019
Shares 321,000 Value ($000) $8,458 Avg Close — Range —
Q3 2019
Shares 338,000 Value ($000) $8,798 Avg Close — Range —
Q2 2019
Shares 308,000 Value ($000) $8,230 Avg Close — Range —
Q1 2019
Shares 308,000 Value ($000) $8,565 Avg Close — Range —
Q4 2018
Shares 273,000 Value ($000) $6,746 Avg Close — Range —
Q3 2018
Shares 273,000 Value ($000) $6,871 Avg Close — Range —
Q2 2018
Shares 223,000 Value ($000) $5,972 Avg Close — Range —
Q1 2018
Shares 223,000 Value ($000) $5,535 Avg Close — Range —