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ACADIAN ASSET MANAGEMENT LLC
> CPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Point Energy Corp. | CPG | 3,448,957 | -8,703,464 | 23,233,000 | -62,404,000 | $6.74 |
| 03/31/2023 | Crescent Point Energy Corp. | CPG | 12,152,421 | -3,211,136 | 85,637,000 | -23,856,000 | $7.05 |
| 12/31/2022 | Crescent Point Energy Corp. | CPG | 15,363,557 | 2,793,233 | 109,493,000 | 31,767,000 | $7.13 |
| 09/30/2022 | Crescent Point Energy Corp. | CPG | 12,570,324 | 4,072,400 | 77,726,000 | 17,447,000 | $6.18 |
| 06/30/2022 | Crescent Point Energy Corp. | CPG | 8,497,924 | 6,113,679 | 60,279,000 | 42,997,000 | $7.09 |
| 03/31/2022 | Crescent Point Energy Corp. | CPG | 2,384,245 | 2,075,445 | 17,282,000 | 15,635,000 | $7.25 |
| 12/31/2021 | Crescent Point Energy Corp. | CPG | 308,800 | 155,300 | 1,647,000 | 941,000 | $5.33 |
| 09/30/2021 | Crescent Point Energy Corp. | CPG | 153,500 | -1,413,600 | 706,000 | -6,394,000 | $4.60 |
| 06/30/2021 | Crescent Point Energy Corp. | CPG | 1,567,100 | -866,589 | 7,100,000 | -3,045,000 | $4.53 |
| 03/31/2021 | Crescent Point Energy Corp. | CPG | 2,433,689 | 1,822,500 | 10,145,000 | 8,720,000 | $4.17 |
| 12/31/2020 | Crescent Point Energy Corp. | CPG | 611,189 | 594,589 | 1,425,000 | 1,405,000 | $2.33 |
| 09/30/2020 | Crescent Point Energy Corp. | CPG | 16,600 | 16,600 | 20,000 | 20,000 | $1.20 |
| 12/31/2019 | Crescent Point Energy Corp. | CPG | 0 | -179,400 | 0 | -767,000 | |
| 09/30/2019 | Crescent Point Energy Corp. | CPG | 179,400 | 179,400 | 767,000 | 767,000 | $4.28 |
| 03/31/2018 | Crescent Point Energy Corp. | CPG | 0 | -50,800 | 0 | -388,000 | |
| 12/31/2017 | Crescent Point Energy Corp. | CPG | 50,800 | 27,100 | 388,000 | 198,000 | $7.64 |
| 09/30/2017 | Crescent Point Energy Corp. | CPG | 23,700 | 23,700 | 190,000 | 190,000 | $8.02 |
| 06/30/2017 | Crescent Point Energy Corp. | CPG | 0 | -248,300 | 0 | -2,675,000 | |
| 03/31/2017 | Crescent Point Energy Corp. | CPG | 248,300 | -124,600 | 2,675,000 | -2,400,000 | $10.77 |
| 12/31/2016 | Crescent Point Energy Corp. | CPG | 372,900 | 340,400 | 5,075,000 | 4,647,000 | $13.61 |
| 09/30/2016 | Crescent Point Energy Corp. | CPG | 32,500 | -711,300 | 428,000 | -11,263,000 | $13.17 |
| 06/30/2016 | Crescent Point Energy Corp. | CPG | 743,800 | 743,800 | 11,691,000 | 11,691,000 | $15.72 |
| 12/31/2015 | Crescent Point Energy Corp. | CPG | 0 | -41,300 | 0 | -470,000 | |
| 09/30/2015 | Crescent Point Energy Corp. | CPG | 41,300 | 41,300 | 470,000 | 470,000 | $11.38 |
| 06/30/2015 | Crescent Point Energy Corp. | CPG | 10,900 | 0 | 224,000 | -19,000 | $20.55 |
| 03/31/2015 | Crescent Point Energy Corp. | CPG | 10,900 | 10,900 | 243,000 | 243,000 | $22.29 |
| 09/30/2014 | Crescent Point Energy Corp. | CPG | 0 | -42,353 | 0 | -1,880,000 | |
| 06/30/2014 | Crescent Point Energy Corp. | CPG | 42,353 | 42,353 | 1,880,000 | 1,880,000 | $44.39 |
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