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L1 Capital Pty Ltd
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 5,633,651 | 2,796,394 | 95,659,394,000 | 40,588,236,000 | $16,980.00 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 2,837,257 | -1,686,768 | 55,071,158,000 | 54,984,840,000 | $19,410.00 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 4,524,025 | -2,698,380 | 86,318,000 | -85,214,000 | $19.08 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 7,222,405 | 30,293 | 171,532,000 | 59,982,000 | $23.75 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 7,192,112 | -4,348,599 | 111,550,000 | -4,550,000 | $15.51 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 11,540,711 | 1,905,434 | 116,100,000 | 23,794,000 | $10.06 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 9,635,277 | -33,865 | 92,306,000 | 19,594,000 | $9.58 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 9,669,142 | -1,024,700 | 72,712,000 | 7,052,000 | $7.52 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 10,693,842 | 1,223,361 | 65,660,000 | 16,508,000 | $6.14 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 9,470,481 | 2,031,496 | 49,152,000 | 14,412,000 | $5.19 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 7,438,985 | 7,438,985 | 34,740,000 | 34,740,000 | $4.67 |
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