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Penbrook Management LLC
> CPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Crescent Point Energy Corp. | CPG | 499,160 | 5,375 | 4,157,803,000 | 828,853,000 | $8,329.60 |
| 06/30/2023 | Crescent Point Energy Corp. | CPG | 493,785 | -5,400 | 3,328,950,000 | -230,339,000 | $6,741.70 |
| 12/31/2022 | Crescent Point Energy Corp. | CPG | 499,185 | 30,680 | 3,559,289,000 | 3,556,390,000 | $7,130.20 |
| 09/30/2022 | Crescent Point Energy Corp. | CPG | 468,505 | 77,350 | 2,899,000 | 124,000 | $6.19 |
| 06/30/2022 | Crescent Point Energy Corp. | CPG | 391,155 | 31,705 | 2,775,000 | 167,000 | $7.09 |
| 03/31/2022 | Crescent Point Energy Corp. | CPG | 359,450 | 0 | 2,608,000 | 687,000 | $7.26 |
| 12/31/2021 | Crescent Point Energy Corp. | CPG | 359,450 | 29,200 | 1,921,000 | 398,000 | $5.34 |
| 09/30/2021 | Crescent Point Energy Corp. | CPG | 330,250 | 10,000 | 1,523,000 | 72,000 | $4.61 |
| 06/30/2021 | Crescent Point Energy Corp. | CPG | 320,250 | 6,500 | 1,451,000 | 143,000 | $4.53 |
| 03/31/2021 | Crescent Point Energy Corp. | CPG | 313,750 | 299,600 | 1,308,000 | 1,275,000 | $4.17 |
| 12/31/2020 | Crescent Point Energy Corp. | CPG | 14,150 | 0 | 33,000 | 16,000 | $2.33 |
| 09/30/2020 | Crescent Point Energy Corp. | CPG | 14,150 | 1,400 | 17,000 | -4,000 | $1.20 |
| 06/30/2020 | Crescent Point Energy Corp. | CPG | 12,750 | -3,200 | 21,000 | 9,000 | $1.65 |
| 03/31/2020 | Crescent Point Energy Corp. | CPG | 15,950 | 0 | 12,000 | -59,000 | $0.75 |
| 12/31/2019 | Crescent Point Energy Corp. | CPG | 15,950 | -5,400 | 71,000 | -20,000 | $4.45 |
| 09/30/2019 | Crescent Point Energy Corp. | CPG | 21,350 | 0 | 91,000 | 20,000 | $4.26 |
| 06/30/2019 | Crescent Point Energy Corp. | CPG | 21,350 | 750 | 71,000 | 4,000 | $3.33 |
| 03/31/2019 | Crescent Point Energy Corp. | CPG | 20,600 | -3,500 | 67,000 | -6,000 | $3.25 |
| 12/31/2018 | Crescent Point Energy Corp. | CPG | 24,100 | -9,300 | 73,000 | -139,000 | $3.03 |
| 09/30/2018 | Crescent Point Energy Corp. | CPG | 33,400 | -2,100 | 212,000 | -49,000 | $6.35 |
| 06/30/2018 | Crescent Point Energy Corp. | CPG | 35,500 | 0 | 261,000 | 20,000 | $7.35 |
| 03/31/2018 | Crescent Point Energy Corp. | CPG | 35,500 | -3,700 | 241,000 | -59,000 | $6.79 |
| 12/31/2017 | Crescent Point Energy Corp. | CPG | 39,200 | 39,200 | 300,000 | 300,000 | $7.65 |
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