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Samson Rock Capital LLP
> SJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -625,000 | 0 | -18,012,818,000 | |
| 12/31/2022 | SHAW COMMUNICATIONS INC | SJR | 625,000 | -725,000 | 18,012,818,000 | 17,979,968,000 | $28,820.51 |
| 09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 1,350,000 | 700,000 | 32,850,000 | 13,698,643 | $24.33 |
| 06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 650,000 | 251,600 | 19,151,357 | 6,780,568 | $29.46 |
| 03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 398,400 | 138,400 | 12,370,789 | 4,481,789 | $31.05 |
| 12/31/2021 | SHAW COMMUNICATIONS INC | SJR | 260,000 | -50,000 | 7,889,000 | -1,123,000 | $30.34 |
| 09/30/2021 | SHAW COMMUNICATIONS INC | SJR | 310,000 | -140,000 | 9,012,000 | -2,690,000 | $29.07 |
| 06/30/2021 | SHAW COMMUNICATIONS INC | SJR | 212,600 | -237,400 | 6,160,000 | -5,542,000 | $28.97 |
| 03/31/2021 | SHAW COMMUNICATIONS INC | SJR | 450,000 | 450,000 | 11,702,000 | 11,702,000 | $26.00 |
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