SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q1 2023
Shares 2,022,700 Value ($000) $60,499 Avg Close — Range —
Q4 2022
Shares 1,310,300 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 871,600 Value ($000) $21,197 Avg Close — Range —
Q2 2022
Shares 786,100 Value ($000) $23,164 Avg Close — Range —
Q1 2022
Shares 286,100 Value ($000) $8,893 Avg Close — Range —
Q4 2021
Shares 791,900 Value ($000) $24,026 Avg Close — Range —
Q3 2021
Shares 741,900 Value ($000) $21,545 Avg Close — Range —
Q2 2021
Shares 629,900 Value ($000) $18,217 Avg Close — Range —
Q1 2021
Shares 626,900 Value ($000) $16,309 Avg Close — Range —
Q4 2020
Shares 136,900 Value ($000) $2,403 Avg Close — Range —