MHR FUND MANAGEMENT LLC

Holdings History for Telesat Corp - Class B Variable Voting Shares (TSAT)

Symbol: TSAT on Nasdaq
Investment type: Equity / Class B Variable Voting Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	45%	0%	$524,821,177	18,035,092	0		$29.10	Q4 2025
30 Sep 2025	47%	0%	$477,929,938	18,035,092	0		$26.50	Q3 2025
30 Jun 2025	49%	0%	$440,777,648	18,035,092	0		$24.44	Q2 2025
31 Mar 2025	41%	0%	$339,600,782	18,035,092	0		$18.83	Q1 2025
31 Dec 2024	33%	0%	$296,496,912	18,035,092	0		$16.44	Q4 2024
30 Sep 2024	26%	0%	$237,522,162	18,035,092	0		$13.17	Q3 2024
30 Jun 2024	20%	0%	$164,119,337	18,035,092	0		$9.10	Q2 2024
31 Mar 2024	15%	0%	$153,658,984	18,035,092	0		$8.52	Q1 2024
31 Dec 2023	21%	0%	$188,106,010	18,035,092	0		$10.43	Q4 2023
30 Sep 2023	32%	0%	$257,901,816	18,035,092	0		$14.30	Q3 2023
30 Jun 2023	24%	0%	$169,890,567	18,035,092	0		$9.42	Q2 2023
31 Mar 2023	21%	0%	$155,101,791	18,035,092	0		$8.60	Q1 2023
31 Dec 2022	23%	0%	$135,263,190	18,035,092	0		$7.50	Q4 2022
30 Sep 2022	26%	0%	$140,854,000	18,035,092	0		$7.81	Q3 2022
30 Jun 2022	29%	0%	$201,452,000	18,035,092	0		$11.17	Q2 2022
31 Mar 2022	29%	0%	$297,579,000	18,035,092	0		$16.50	Q1 2022
31 Dec 2021	42%	+42%	$517,066,000	18,035,092	+18,035,092	NEW	$28.67	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.