CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q3 2023

Shares 41,310 Value ($000) $860 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 46,394 Value ($000) $788 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 84,037 Value ($000) $1,467 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 88,628 Value ($000) $1,720 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 114,488 Value ($000) $1,760 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 116,282 Value ($000) $2,211 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 64,462 Value ($000) $1,075 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 60,414 Value ($000) $742 Avg Close $10.88 Range $9.07 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	41,310	$860	$17.90	$15.50 - $19.99
Q2 2023	46,394	$788	$15.70	$13.93 - $17.90
Q1 2023	84,037	$1,467	$17.02	$13.94 - $19.50
Q4 2022	88,628	$1,720	$17.67	$14.83 - $20.38
Q3 2022	114,488	$1,760	$16.27	$13.27 - $18.29
Q2 2022	116,282	$2,211	$18.15	$14.44 - $22.71
Q1 2022	64,462	$1,075	$13.81	$11.17 - $15.69
Q4 2021	60,414	$742	$10.88	$9.07 - $12.24