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WATER ISLAND CAPITAL LLC
> SJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -1,461,559 | 0 | -43,730,000 | |
| 03/31/2023 | SHAW COMMUNICATIONS INC | SJR | 1,461,559 | 578,337 | 43,730,000 | 18,310,000 | $29.92 |
| 12/31/2022 | SHAW COMMUNICATIONS INC | SJR | 883,222 | 595,246 | 25,420,000 | 18,425,000 | $28.78 |
| 09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 287,976 | 287,976 | 6,995,000 | 6,995,000 | $24.29 |
| 03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 0 | -7,160 | 0 | -218,000 | |
| 12/31/2021 | SHAW COMMUNICATIONS INC | SJR | 7,160 | 7,160 | 218,000 | 218,000 | $30.45 |
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