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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 0 | -1,601,997 | 0 | -31,094,762,000 | |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 1,601,997 | -845,247 | 31,094,762,000 | 31,057,148,000 | $19,410.00 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 2,447,244 | -73,984 | 37,614,000 | -10,315,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 2,521,228 | 650,057 | 47,929,000 | 16,718,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 1,871,171 | 1,059,048 | 31,211,000 | 21,238,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 812,123 | 504,100 | 9,973,000 | 7,022,000 | $12.28 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 308,023 | -19,746 | 2,951,000 | 971,000 | $9.58 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 327,769 | 83,251 | 1,980,000 | 838,000 | $6.04 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 244,518 | -345,448 | 1,142,000 | -50,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 589,966 | 589,966 | 1,192,000 | 1,192,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 0 | -149,482 | 0 | -1,402,000 | |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 149,482 | 149,482 | 1,402,000 | 1,402,000 | $9.38 |
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