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Arosa Capital Management LP
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 0 | -108,400 | 0 | -1,892,664,000 | |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 108,400 | 108,400 | 1,892,664,000 | 1,892,664,000 | $17,460.00 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 0 | -530,000 | 0 | -8,840,000 | |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 530,000 | 530,000 | 8,840,000 | 8,840,000 | $16.68 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 0 | -1,146,125 | 0 | -11,633,000 | |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 1,146,125 | -550,000 | 11,633,000 | -4,277,000 | $10.15 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 1,696,125 | 1,696,125 | 15,910,000 | 15,910,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 0 | -200,000 | 0 | -1,736,000 | |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 200,000 | 200,000 | 1,736,000 | 1,736,000 | $8.68 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 0 | -800,000 | 0 | -6,832,000 | |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 800,000 | 800,000 | 6,832,000 | 6,832,000 | $8.54 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 0 | -1,410,669 | 0 | -14,135,000 | |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 1,410,669 | 1,410,669 | 14,135,000 | 14,135,000 | $10.02 |
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