SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2022
Shares 53,750 Value ($000) $1,812 Avg Close — Range —
Q2 2022
Shares 82,500 Value ($000) $3,129 Avg Close — Range —
Q4 2021
Shares 197,686 Value ($000) $7,318 Avg Close — Range —
Q3 2021
Shares 197,686 Value ($000) $5,741 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $1,436 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $1,307 Avg Close — Range —