Schonfeld Strategic Advisors’s Shaw Communications Inc. SJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,700	Closed	-$757K	–	3316
2022 Q2	$757K	Buy	25,700 +13,600	+112%	+$394K	0.01%	1150
2022 Q1	$376K	Sell	12,100 -10,300	-46%	-$309K	﹤0.01%	1544
2021 Q4	$680K	Buy	22,400 +8,400	+60%	+$246K	0.01%	1120
2021 Q3	$406K	Sell	14,000 -101,800	-88%	-$2.95M	﹤0.01%	1368
2021 Q2	$3.35M	Sell	115,800 -50,900	-31%	-$1.47M	0.04%	559
2021 Q1	$4.35M	Sell	166,700 -232,565	-58%	-$4.59M	0.06%	463
2020 Q4	$7.01M	Sell	399,265 -188,806	-32%	-$3.33M	0.1%	309
2020 Q3	$10.7M	Buy	588,071 +215,394	+58%	+$3.93M	0.22%	132
2020 Q2	$6.1M	Buy	+372,677	New	+$6.15M	0.17%	190
2018 Q4	–	Sell	-12,000	Closed	-$234K	–	1283
2018 Q3	$234K	Sell	12,000 -4,700	-28%	-$95K	0.01%	734
2018 Q2	$340K	Buy	+16,700	New	+$341K	0.02%	614
2017 Q2	–	Sell	-24,258	Closed	-$503K	–	830
2017 Q1	$503K	Buy	+24,258	New	+$509K	0.05%	366