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Quadrature Capital Ltd
> CPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Point Energy Corp. | CPG | 0 | -2,303,800 | 0 | -16,269,382,000 | |
| 03/31/2023 | Crescent Point Energy Corp. | CPG | 2,303,800 | 2,303,800 | 16,269,382,000 | 16,269,382,000 | $7,061.98 |
| 09/30/2022 | Crescent Point Energy Corp. | CPG | 0 | -671,200 | 0 | -4,767,000 | |
| 06/30/2022 | Crescent Point Energy Corp. | CPG | 671,200 | 671,200 | 4,767,000 | 4,767,000 | $7.10 |
| 12/31/2021 | Crescent Point Energy Corp. | CPG | 0 | -261,900 | 0 | -1,201,000 | |
| 09/30/2021 | Crescent Point Energy Corp. | CPG | 261,900 | 82,700 | 1,201,000 | 390,000 | $4.59 |
| 06/30/2021 | Crescent Point Energy Corp. | CPG | 179,200 | -664,000 | 811,000 | -2,696,000 | $4.53 |
| 03/31/2021 | Crescent Point Energy Corp. | CPG | 843,200 | 843,200 | 3,507,000 | 3,507,000 | $4.16 |
| 03/31/2020 | Crescent Point Energy Corp. | CPG | 0 | -3,735,400 | 0 | -16,587,000 | |
| 12/31/2019 | Crescent Point Energy Corp. | CPG | 3,735,400 | 1,675,700 | 16,587,000 | 7,811,000 | $4.44 |
| 09/30/2019 | Crescent Point Energy Corp. | CPG | 2,059,700 | 2,059,700 | 8,776,000 | 8,776,000 | $4.26 |
| 06/30/2019 | Crescent Point Energy Corp. | CPG | 32,500 | -578,500 | 107,000 | -1,862,000 | $3.29 |
| 03/31/2019 | Crescent Point Energy Corp. | CPG | 611,000 | 394,330 | 1,969,000 | 1,312,000 | $3.22 |
| 12/31/2018 | Crescent Point Energy Corp. | CPG | 216,670 | 216,670 | 657,000 | 657,000 | $3.03 |
| 09/30/2018 | Crescent Point Energy Corp. | CPG | 0 | -200,300 | 0 | -1,461,000 | |
| 06/30/2018 | Crescent Point Energy Corp. | CPG | 200,300 | 200,300 | 1,461,000 | 1,461,000 | $7.29 |
| 12/31/2017 | Crescent Point Energy Corp. | CPG | 0 | -90,000 | 0 | -726,000 | |
| 09/30/2017 | Crescent Point Energy Corp. | CPG | 90,000 | 90,000 | 726,000 | 726,000 | $8.07 |
| 03/31/2017 | Crescent Point Energy Corp. | CPG | 0 | -251,759 | 0 | -3,414,000 | |
| 12/31/2016 | Crescent Point Energy Corp. | CPG | 251,759 | 198,259 | 3,414,000 | 2,711,000 | $13.56 |
| 09/30/2016 | Crescent Point Energy Corp. | CPG | 53,500 | -334,100 | 703,000 | -5,399,000 | $13.14 |
| 06/30/2016 | Crescent Point Energy Corp. | CPG | 387,600 | 387,600 | 6,102,000 | 6,102,000 | $15.74 |
| 03/31/2016 | Crescent Point Energy Corp. | CPG | 0 | -293,300 | 0 | -3,407,000 | |
| 12/31/2015 | Crescent Point Energy Corp. | CPG | 293,300 | 293,300 | 3,407,000 | 3,407,000 | $11.62 |
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