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WEXFORD CAPITAL LP
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 442,463 | 59,820 | 7,513,250,000 | 86,712,000 | $16,980.52 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 382,643 | -544,407 | 7,426,538,000 | 7,412,289,000 | $19,408.53 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 927,050 | 629,879 | 14,249,000 | 8,600,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 297,171 | -526,102 | 5,649,000 | -8,083,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 823,273 | -951,480 | 13,732,000 | -8,062,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 1,774,753 | 578,501 | 21,794,000 | 10,334,000 | $12.28 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 1,196,252 | 1,196,252 | 11,460,000 | 11,460,000 | $9.58 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 0 | -68,300 | 0 | -2,291,000 | |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 0 | -68,300 | 0 | -2,291,000 | |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 68,300 | 68,300 | 2,291,000 | 2,291,000 | $33.54 |
| 09/30/2012 | CENOVUS ENERGY INC. | CVE | 0 | -7,100 | 0 | -226,000 | |
| 06/30/2012 | CENOVUS ENERGY INC. | CVE | 7,100 | -12,830 | 226,000 | -490,000 | $31.83 |
| 03/31/2012 | CENOVUS ENERGY INC. | CVE | 19,930 | 19,930 | 716,000 | 716,000 | $35.93 |
| 06/30/2011 | CENOVUS ENERGY INC. | CVE | 0 | -7,845 | 0 | -309,000 | |
| 03/31/2011 | CENOVUS ENERGY INC. | CVE | 7,845 | 7,845 | 309,000 | 309,000 | $39.39 |
| 12/31/2010 | CENOVUS ENERGY INC. | CVE | 0 | -44,845 | 0 | -1,290,000 | |
| 09/30/2010 | CENOVUS ENERGY INC. | CVE | 44,845 | 44,845 | 1,290,000 | 1,290,000 | $28.77 |
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