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1832 Asset Management L.P.
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 5,965,756 | 1,417,704 | 104,162,099,000 | 15,884,410,000 | $17,460.00 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 4,548,052 | -540,779 | 88,277,689,000 | 88,199,474,000 | $19,410.00 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 5,088,831 | 439,149 | 78,215,000 | -10,175,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 4,649,682 | -1,923,718 | 88,390,000 | -19,905,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 6,573,400 | -837,904 | 108,295,000 | 17,728,000 | $16.47 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 7,411,304 | 940,227 | 90,567,000 | 25,256,000 | $12.22 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 6,471,077 | 1,491,431 | 65,311,000 | 18,555,000 | $10.09 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 4,979,646 | 173,428 | 46,756,000 | 10,010,000 | $9.39 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 4,806,218 | 4,795,972 | 36,746,000 | 36,683,000 | $7.65 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 10,246 | -502 | 63,000 | 21,000 | $6.15 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 10,748 | 4,577 | 42,000 | 13,000 | $3.91 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 6,171 | 0 | 29,000 | 16,000 | $4.70 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 6,171 | -943 | 13,000 | -59,000 | $2.11 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 7,114 | -220 | 72,000 | 3,000 | $10.12 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 7,334 | -9,131 | 69,000 | -76,000 | $9.41 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 16,465 | -2,153,500 | 145,000 | -18,623,000 | $8.81 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 2,169,965 | 2,147,066 | 18,768,000 | 18,606,000 | $8.65 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 22,899 | -8 | 162,000 | -68,000 | $7.07 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 22,907 | -8,511 | 230,000 | -95,000 | $10.04 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 31,418 | -2,416,482 | 325,000 | -20,588,000 | $10.34 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 2,447,900 | 207,012 | 20,913,000 | 451,000 | $8.54 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 2,240,888 | -7,629,736 | 20,462,000 | -75,397,000 | $9.13 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 9,870,624 | -351,322 | 95,859,000 | 20,495,000 | $9.71 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 10,221,946 | -2,454,179 | 75,364,000 | -68,096,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 12,676,125 | 4,479,661 | 143,460,000 | -82,201,000 | $11.32 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 8,196,464 | 2,317,367 | 225,661,000 | 141,255,000 | $27.53 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 5,879,097 | 3,508,151 | 84,406,000 | 48,428,000 | $14.36 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 8,703,479 | 1,456,893 | 120,397,000 | -33,668,000 | $13.83 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 7,246,586 | 4,779,913 | 154,065,000 | 122,999,000 | $21.26 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 2,466,673 | 95,727 | 31,066,000 | -4,912,000 | $12.59 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 2,370,946 | 655,541 | 35,978,000 | 8,555,000 | $15.17 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 1,715,405 | 1,715,405 | 27,423,000 | 27,423,000 | $15.99 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 407,785 | -7,060,720 | 6,876,000 | -147,316,000 | $16.86 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 7,468,505 | 1,735,896 | 154,192,000 | -43,000 | $20.65 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 5,732,609 | -357,250 | 154,235,000 | -43,029,000 | $26.90 |
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