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MILLENNIUM MANAGEMENT LLC
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 5,168,367 | 4,045,843 | 87,758,872,000 | 87,737,084,000 | $16,980.00 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 1,122,524 | 1,106,476 | 21,788,000 | 21,541,000 | $19.41 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 16,048 | 16,048 | 247,000 | 247,000 | $15.39 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 0 | -17,506,636 | 0 | -292,085,000 | |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 17,506,636 | 12,742,615 | 292,085,000 | 233,595,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 4,764,021 | -6,365,316 | 58,490,000 | -53,559,000 | $12.28 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 11,129,337 | 3,337,580 | 112,049,000 | 37,404,000 | $10.07 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 7,791,757 | 5,121,756 | 74,645,000 | 54,567,000 | $9.58 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 2,670,001 | 2,333,245 | 20,078,000 | 18,044,000 | $7.52 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 336,756 | 128,281 | 2,034,000 | 1,060,000 | $6.04 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 208,475 | 74,705 | 974,000 | 704,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 133,770 | -133,935 | 270,000 | -2,447,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 267,705 | -1,298,418 | 2,717,000 | -11,973,000 | $10.15 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 1,566,123 | 1,566,123 | 14,690,000 | 14,690,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 0 | -62,708 | 0 | -544,000 | |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 62,708 | -282,610 | 544,000 | -1,884,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 345,318 | 345,318 | 2,428,000 | 2,428,000 | $7.03 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 0 | -963,344 | 0 | -8,795,000 | |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 963,344 | 5,626 | 8,795,000 | -801,000 | $9.13 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 957,718 | -498,276 | 9,596,000 | -1,135,000 | $10.02 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 1,455,994 | 1,455,994 | 10,731,000 | 10,731,000 | $7.37 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 0 | -12,137 | 0 | -346,000 | |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 0 | -12,137 | 0 | -346,000 | |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 0 | -12,137 | 0 | -346,000 | |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 0 | -12,137 | 0 | -346,000 | |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 0 | -12,137 | 0 | -346,000 | |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 0 | -12,137 | 0 | -346,000 | |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 0 | -12,137 | 0 | -346,000 | |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 0 | -12,137 | 0 | -346,000 | |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 0 | -12,137 | 0 | -346,000 | |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 0 | -12,137 | 0 | -346,000 | |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 0 | -12,137 | 0 | -346,000 | |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 0 | -12,137 | 0 | -346,000 | |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 12,137 | -163,060 | 346,000 | -5,530,000 | $28.51 |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 330,894 | 155,697 | 10,254,000 | 4,378,000 | $30.99 |
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