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BEACONLIGHT CAPITAL, LLC
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 622,596 | -107,652 | 10,571,680,000 | -2,178,450,000 | $16,980.00 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 730,248 | -71,347 | 12,750,130,000 | -2,808,829,000 | $17,460.00 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 801,595 | 283,004 | 15,558,959,000 | 15,550,988,000 | $19,410.00 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 518,591 | 18,276 | 7,971,000 | -1,540,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 500,315 | 155,719 | 9,511,000 | 3,763,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 344,596 | -185,314 | 5,748,000 | -760,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 529,910 | 51,095 | 6,508,000 | 1,691,000 | $12.28 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 478,815 | 28,023 | 4,817,000 | 499,000 | $10.06 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 450,792 | 450,792 | 4,318,000 | 4,318,000 | $9.58 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 0 | -611,999 | 0 | -3,696,000 | |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 611,999 | 611,999 | 3,696,000 | 3,696,000 | $6.04 |
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