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Ninepoint Partners LP
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 9,200,000 | 2,027,886 | 160,632,000,000 | 160,492,789,000 | $17,460.00 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 7,172,114 | -655,860 | 139,211,000 | 18,895,000 | $19.41 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 7,827,974 | 2,301,107 | 120,316,000 | 15,250,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 5,526,867 | 785,000 | 105,066,000 | 25,972,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 4,741,867 | 3,741,867 | 79,094,000 | 66,814,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 1,000,000 | -3,900,000 | 12,280,000 | -37,014,000 | $12.28 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 4,900,000 | 1,900,000 | 49,294,000 | 26,734,000 | $10.06 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 3,000,000 | 2,000,000 | 22,560,000 | 16,520,000 | $7.52 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 1,000,000 | 1,000,000 | 6,040,000 | 6,040,000 | $6.04 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 0 | -750,000 | 0 | -3,503,000 | |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 750,000 | -550,000 | 3,503,000 | 877,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 1,300,000 | 500,000 | 2,626,000 | -5,494,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 800,000 | 600,000 | 8,120,000 | 6,244,000 | $10.15 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 200,000 | -700,000 | 1,876,000 | -6,062,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 900,000 | 900,000 | 7,938,000 | 7,938,000 | $8.82 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 0 | -1,495,000 | 0 | -15,518,000 | |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 1,495,000 | 713,800 | 15,518,000 | 8,847,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 781,200 | 781,200 | 6,671,000 | 6,671,000 | $8.54 |
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