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Ninepoint Partners LP
> CPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Crescent Point Energy Corp. | CPG | 3,000,000 | 3,000,000 | 21,180,000,000 | 21,180,000,000 | $7,060.00 |
| 09/30/2022 | Crescent Point Energy Corp. | CPG | 0 | -18,000,000 | 0 | -128,160,000 | |
| 06/30/2022 | Crescent Point Energy Corp. | CPG | 18,000,000 | 8,000,000 | 128,160,000 | 55,660,000 | $7.12 |
| 03/31/2022 | Crescent Point Energy Corp. | CPG | 10,000,000 | -3,000,000 | 72,500,000 | 3,080,000 | $7.25 |
| 12/31/2021 | Crescent Point Energy Corp. | CPG | 13,000,000 | 13,000,000 | 69,420,000 | 69,420,000 | $5.34 |
| 09/30/2021 | Crescent Point Energy Corp. | CPG | 0 | -3,000,000 | 0 | -12,510,000 | |
| 03/31/2021 | Crescent Point Energy Corp. | CPG | 3,000,000 | 500,000 | 12,510,000 | 6,660,000 | $4.17 |
| 12/31/2020 | Crescent Point Energy Corp. | CPG | 2,500,000 | 2,500,000 | 5,850,000 | 5,850,000 | $2.34 |
| 09/30/2020 | Crescent Point Energy Corp. | CPG | 0 | -3,500,000 | 0 | -5,705,000 | |
| 06/30/2020 | Crescent Point Energy Corp. | CPG | 3,500,000 | 500,000 | 5,705,000 | 3,395,000 | $1.63 |
| 03/31/2020 | Crescent Point Energy Corp. | CPG | 3,000,000 | 1,000,000 | 2,310,000 | -6,630,000 | $0.77 |
| 12/31/2019 | Crescent Point Energy Corp. | CPG | 2,000,000 | 2,000,000 | 8,940,000 | 8,940,000 | $4.47 |
| 09/30/2019 | Crescent Point Energy Corp. | CPG | 0 | -2,500,000 | 0 | -8,250,000 | |
| 06/30/2019 | Crescent Point Energy Corp. | CPG | 2,500,000 | 0 | 8,250,000 | 150,000 | $3.30 |
| 03/31/2019 | Crescent Point Energy Corp. | CPG | 2,500,000 | 2,500,000 | 8,100,000 | 8,100,000 | $3.24 |
| 12/31/2018 | Crescent Point Energy Corp. | CPG | 0 | -406,100 | 0 | -2,579,000 | |
| 09/30/2018 | Crescent Point Energy Corp. | CPG | 406,100 | -1,028,900 | 2,579,000 | -7,968,000 | $6.35 |
| 06/30/2018 | Crescent Point Energy Corp. | CPG | 1,435,000 | 134,000 | 10,547,000 | 1,700,000 | $7.35 |
| 03/31/2018 | Crescent Point Energy Corp. | CPG | 1,301,000 | 210,000 | 8,847,000 | 534,000 | $6.80 |
| 12/31/2017 | Crescent Point Energy Corp. | CPG | 1,091,000 | 722,000 | 8,313,000 | 5,343,000 | $7.62 |
| 09/30/2017 | Crescent Point Energy Corp. | CPG | 369,000 | 369,000 | 2,970,000 | 2,970,000 | $8.05 |
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