CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2023
Shares 19,479 Value ($000) $340 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 75,000 Value ($000) $1 Avg Close $17.67 Range $14.83 - $20.38
Q2 2022
Shares 100,000 Value ($000) $1,891 Avg Close $18.15 Range $14.44 - $22.71
Q3 2021
Shares 50,000 Value ($000) $503 Avg Close $7.74 Range $6.53 - $9.34
Q2 2018
Shares 35,282 Value ($000) $366 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 135,122 Value ($000) $1,153 Avg Close $7.61 Range $6.12 - $9.59