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Quadrature Capital Ltd
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 2,166,300 | 1,009,500 | 36,765,785,000 | 16,577,790,000 | $16,971.70 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 1,156,800 | 1,087,900 | 20,187,995,000 | 20,186,926,000 | $17,451.59 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 68,900 | 68,900 | 1,069,000 | 1,069,000 | $15.52 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 0 | -332,500 | 0 | -5,553,000 | |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 332,500 | 284,900 | 5,553,000 | 4,973,000 | $16.70 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 47,600 | 47,600 | 580,000 | 580,000 | $12.18 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 0 | -364,600 | 0 | -3,491,000 | |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 364,600 | -260,600 | 3,491,000 | -1,190,000 | $9.57 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 625,200 | 454,400 | 4,681,000 | 3,654,000 | $7.49 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 170,800 | 170,800 | 1,027,000 | 1,027,000 | $6.01 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 0 | -943,200 | 0 | -1,896,000 | |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 943,200 | 943,200 | 1,896,000 | 1,896,000 | $2.01 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 0 | -269,200 | 0 | -1,895,000 | |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 269,200 | -107,600 | 1,895,000 | -1,851,000 | $7.04 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 376,800 | 376,800 | 3,746,000 | 3,746,000 | $9.94 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 0 | -36,000 | 0 | -329,000 | |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 36,000 | 36,000 | 329,000 | 329,000 | $9.14 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 0 | -288,100 | 0 | -4,345,000 | |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 288,100 | 288,100 | 4,345,000 | 4,345,000 | $15.08 |
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