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MAK CAPITAL ONE LLC
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 1,730,193 | -2,137,309 | 29,378,677,000 | -45,689,537,000 | $16,980.00 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 3,867,502 | 77,744 | 75,068,214,000 | 75,009,965,000 | $19,410.00 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 3,789,758 | 305,272 | 58,249,000 | -7,991,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 3,484,486 | 932,131 | 66,240,000 | 23,667,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 2,552,355 | 387,500 | 42,573,000 | 15,989,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 2,164,855 | 2,164,855 | 26,584,000 | 26,584,000 | $12.28 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 0 | -5,399,451 | 0 | -54,804,000 | |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 5,399,451 | -25,000 | 54,804,000 | 3,923,000 | $10.15 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 5,424,451 | 1,341,893 | 50,881,000 | 14,873,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 4,082,558 | 2,075,670 | 36,008,000 | 18,588,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 2,006,888 | 2,006,888 | 17,420,000 | 17,420,000 | $8.68 |
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