LMR Partners’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 %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-182,280	Closed	-$1.08M	–	1164
2021 Q3	$1.08M	Hold	182,280	–	–	0.01%	602
2021 Q2	$985K	Buy	+182,280	New	+$985K	0.01%	531