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AlphaCentric Advisors LLC
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 8,147 | -8,111 | 138,336,000 | -145,529,000 | $16,979.99 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 16,258 | -802 | 283,865,000 | 283,534,000 | $17,460.02 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 17,060 | -1,063 | 331,000 | 52,000 | $19.40 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 18,123 | 10,032 | 279,000 | 180,000 | $15.39 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 8,091 | 8,091 | 99,000 | 99,000 | $12.24 |
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