SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Samson Rock Capital LLP's Holding History (CIK: 0001788558)

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

Q1 2023
Shares 2,224,400 Value ($000) $66,554 Avg Close — Range —
Q4 2022
Shares 625,000 Value ($000) $18,013 Avg Close — Range —
Q3 2022
Shares 1,350,000 Value ($000) $32,850,000 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $19,151,357 Avg Close — Range —
Q1 2022
Shares 398,400 Value ($000) $12,370,789 Avg Close — Range —
Q4 2021
Shares 260,000 Value ($000) $7,889 Avg Close — Range —
Q3 2021
Shares 310,000 Value ($000) $9,012 Avg Close — Range —
Q2 2021
Shares 212,600 Value ($000) $6,160 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $11,702 Avg Close — Range —