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Point72 Asset Management, L.P.
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 8,496,730 | 3,336,087 | 144,314,344,000 | 54,365,690,000 | $16,984.69 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 5,160,643 | 4,834,011 | 89,948,654,000 | 83,608,601,000 | $17,429.74 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 326,632 | -8,150,593 | 6,340,053,000 | 6,209,761,000 | $19,410.39 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 8,477,225 | 8,477,225 | 130,292,000 | 130,292,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 0 | -9,261,681 | 0 | -154,521,000 | |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 9,261,681 | 7,706,132 | 154,521,000 | 135,421,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 1,555,549 | -6,003,185 | 19,100,000 | -53,219,000 | $12.28 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 7,558,734 | 2,764,961 | 72,319,000 | 36,299,000 | $9.57 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 4,793,773 | 3,843,773 | 36,020,000 | 30,241,000 | $7.51 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 950,000 | -3,212,956 | 5,779,000 | -10,444,000 | $6.08 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 4,162,956 | -1,306,876 | 16,223,000 | -9,328,000 | $3.90 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 5,469,832 | 5,469,832 | 25,551,000 | 25,551,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 0 | -250,000 | 0 | -2,541,000 | |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 250,000 | 250,000 | 2,541,000 | 2,541,000 | $10.16 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 0 | -670,000 | 0 | -5,914,000 | |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 670,000 | -694,518 | 5,914,000 | -5,938,000 | $8.83 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 1,364,518 | -7,724,023 | 11,852,000 | -52,070,000 | $8.69 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 9,088,541 | 5,701,841 | 63,922,000 | 29,935,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 3,386,700 | 346,200 | 33,987,000 | 2,427,000 | $10.04 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 3,040,500 | 3,040,500 | 31,560,000 | 31,560,000 | $10.38 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 0 | -665,000 | 0 | -6,673,000 | |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 665,000 | 665,000 | 6,673,000 | 6,673,000 | $10.03 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 0 | -300,000 | 0 | -4,307,000 | |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 300,000 | 300,000 | 4,307,000 | 4,307,000 | $14.36 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 0 | -300,000 | 0 | -3,908,000 | |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 300,000 | 300,000 | 3,908,000 | 3,908,000 | $13.03 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 1,100,000 | 1,100,000 | 13,919,000 | 13,919,000 | $12.65 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 1 | 1 | 15 | 15 | $15.16 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 700,000 | 700,000 | 11,190,000 | 11,190,000 | $15.99 |
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