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Jefferies Group LLC
> OVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Ovintiv Inc. | OVV | 214,702 | 214,702 | 9,876,000 | 9,876,000 | $46.00 |
| 06/30/2022 | Ovintiv Inc. | OVV | 0 | -141,069 | 0 | -7,628,000 | |
| 03/31/2022 | Ovintiv Inc. | OVV | 141,069 | -732,233 | 7,628,000 | -21,799,000 | $54.07 |
| 12/31/2021 | Ovintiv Inc. | OVV | 873,302 | 70,421 | 29,427,000 | 3,028,000 | $33.70 |
| 09/30/2021 | Ovintiv Inc. | OVV | 802,881 | 80,891 | 26,399,000 | 3,678,000 | $32.88 |
| 06/30/2021 | Ovintiv Inc. | OVV | 721,990 | 280,132 | 22,721,000 | 12,196,000 | $31.47 |
| 03/31/2021 | Ovintiv Inc. | OVV | 441,858 | -47,376 | 10,525,000 | 3,500,000 | $23.82 |
| 12/31/2020 | Ovintiv Inc. | OVV | 489,234 | 489,234 | 7,025,000 | 7,025,000 | $14.36 |
| 06/30/2020 | Ovintiv Inc. | OVV | 0 | -27,037 | 0 | -74,000 | |
| 03/31/2020 | Ovintiv Inc. | OVV | 27,037 | 27,037 | 74,000 | 74,000 | $2.74 |
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