CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 12,500 Value ($000) $107 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 26,400 Value ($000) $242 Avg Close $8.35 Range $7.26 - $9.90
Q2 2017
Shares 150,000 Value ($000) $1,104 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 24,200 Value ($000) $273 Avg Close $11.42 Range $9.47 - $13.20
Q2 2016
Shares 26,400 Value ($000) $365 Avg Close $12.21 Range $10.32 - $13.96
Q2 2015
Shares 46,300 Value ($000) $741 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 159,900 Value ($000) $2,699 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 33,700 Value ($000) $695 Avg Close $18.35 Range $12.97 - $21.37