CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q1 2024

Shares 518 Value ($000) $10 Avg Close $16.19 Range $13.91 - $19.11

Q3 2015

Shares 10,601 Value ($000) $161 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 163,815 Value ($000) $2,623 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 178,802 Value ($000) $3,018 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 137,352 Value ($000) $2,833 Avg Close $18.35 Range $12.97 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	518	$10	$16.19	$13.91 - $19.11
Q3 2015	10,601	$161	$11.67	$9.78 - $13.18
Q2 2015	163,815	$2,623	$14.23	$12.89 - $16.07
Q1 2015	178,802	$3,018	$14.89	$13.27 - $17.00
Q4 2014	137,352	$2,833	$18.35	$12.97 - $21.37