CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 33,232 Value ($000) $1,024 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 59,584 Value ($000) $1,839 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 32,081 Value ($000) $1,065 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 5,953 Value ($000) $212 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 7,859 Value ($000) $600 Avg Close $31.17 Range $27.39 - $35.97

Q4 2023

Shares 12,256 Value ($000) $803 Avg Close $29.83 Range $27.19 - $31.64

Q3 2023

Shares 7,352 Value ($000) $475 Avg Close $27.87 Range $24.38 - $30.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	33,232	$1,024	$29.57	$24.95 - $32.63
Q4 2024	59,584	$1,839	$32.47	$28.46 - $36.46
Q3 2024	32,081	$1,065	$33.15	$30.37 - $35.76
Q2 2024	5,953	$212	$35.42	$31.40 - $38.80
Q1 2024	7,859	$600	$31.17	$27.39 - $35.97
Q4 2023	12,256	$803	$29.83	$27.19 - $31.64
Q3 2023	7,352	$475	$27.87	$24.38 - $30.89