EdgePoint Investment Group’s Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) CVE.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-325,596	Closed	-$4.51M	–	45
2022 Q2	$4.51M	Sell	325,596 -197,130	-38%	-$2.73M	0.04%	41
2022 Q1	$5.99M	Hold	522,726	–	–	0.05%	38
2021 Q4	$3.92M	Hold	522,726	–	–	0.03%	41
2021 Q3	$3.08M	Hold	522,726	–	–	0.02%	40
2021 Q2	$2.82M	Buy	+522,726	New	+$2.82M	0.02%	37