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CIBC WORLD MARKET INC.
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 8,330,458 | -234,787 | 141,618,000 | -7,822,000 | $17.00 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 8,565,245 | 342,089 | 149,440,000 | 23,215,000 | $17.45 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 8,223,156 | -337,811 | 126,225,000 | -36,654,000 | $15.35 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 8,560,967 | 429,493 | 162,879,000 | 27,246,000 | $19.03 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 8,131,474 | -1,297,370 | 135,633,000 | 19,847,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 9,428,844 | 618,304 | 115,786,000 | 27,152,000 | $12.28 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 8,810,540 | -128,324 | 88,634,000 | 3,000,000 | $10.06 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 8,938,864 | -1,718,763 | 85,634,000 | 5,489,000 | $9.58 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 10,657,627 | 2,221,523 | 80,145,000 | 29,191,000 | $7.52 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 8,436,104 | 113,412 | 50,954,000 | 18,579,000 | $6.04 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 8,322,692 | -241,240 | 32,375,000 | -7,619,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 8,563,932 | 99,794 | 39,994,000 | 22,896,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 8,464,138 | 225,588 | 17,098,000 | -66,523,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 8,238,550 | -80,622 | 83,621,000 | 5,587,000 | $10.15 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 8,319,172 | -659,225 | 78,034,000 | -1,155,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 8,978,397 | -34,704 | 79,189,000 | 955,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 9,013,101 | -660,034 | 78,234,000 | 10,232,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 9,673,135 | -46,594 | 68,002,000 | -29,487,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 9,719,729 | -1,132,948 | 97,489,000 | -15,162,000 | $10.03 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 10,852,677 | -1,798,899 | 112,651,000 | 4,607,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 12,651,576 | 607,428 | 108,044,000 | -1,919,000 | $8.54 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 12,044,148 | -581,428 | 109,963,000 | -16,545,000 | $9.13 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 12,625,576 | -158,097 | 126,508,000 | 32,292,000 | $10.02 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 12,783,673 | 2,148,572 | 94,216,000 | -25,961,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 10,635,101 | -109,811 | 120,177,000 | 120,014,429 | $11.30 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 10,744,912 | 371,997 | 162,571 | -148,896,429 | $0.02 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 10,475,827 | 108,184 | 150,538 | -143,130,462 | $0.01 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 10,367,643 | -549,253 | 143,281,000 | -182,588,000 | $13.82 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 10,849,322 | -67,574 | 141,041,000 | -184,828,000 | $13.00 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 11,251,780 | 334,884 | 141,997,000 | -183,872,000 | $12.62 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 11,163,428 | 246,532 | 169,238,000 | -156,631,000 | $15.16 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 11,244,433 | 327,537 | 180,023,000 | -145,846,000 | $16.01 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 11,823,909 | 907,013 | 199,588,000 | -126,281,000 | $16.88 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 10,908,309 | -8,587 | 224,929,000 | -100,940,000 | $20.62 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 10,888,412 | -28,484 | 292,681,000 | -33,188,000 | $26.88 |
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