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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> CPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Point Energy Corp. | CPG | 1,027,936 | 33,659 | 6,918,009,000 | -191,072,000 | $6,730.00 |
| 12/31/2022 | Crescent Point Energy Corp. | CPG | 994,277 | 994,277 | 7,109,081,000 | 7,109,081,000 | $7,150.00 |
| 09/30/2022 | Crescent Point Energy Corp. | CPG | 0 | -838,822 | 0 | -5,972,000 | |
| 06/30/2022 | Crescent Point Energy Corp. | CPG | 838,822 | 511,672 | 5,972,000 | 3,600,000 | $7.12 |
| 03/31/2022 | Crescent Point Energy Corp. | CPG | 327,150 | 147,001 | 2,372,000 | 1,410,000 | $7.25 |
| 12/31/2021 | Crescent Point Energy Corp. | CPG | 180,149 | 180,149 | 962,000 | 962,000 | $5.34 |
| 12/31/2019 | Crescent Point Energy Corp. | CPG | 0 | -127,900 | 0 | -545,000 | |
| 09/30/2019 | Crescent Point Energy Corp. | CPG | 127,900 | 127,900 | 545,000 | 545,000 | $4.26 |
| 06/30/2019 | Crescent Point Energy Corp. | CPG | 0 | -84,700 | 0 | -274,000 | |
| 03/31/2019 | Crescent Point Energy Corp. | CPG | 84,700 | 84,700 | 274,000 | 274,000 | $3.23 |
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