CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 238,007 Value ($000) $4,027 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 112,198 Value ($000) $1,906 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 135,873 Value ($000) $1,848 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 118,873 Value ($000) $1,654 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 281,949 Value ($000) $4,272 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 242,359 Value ($000) $4,055 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 219,756 Value ($000) $4,320 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 102,265 Value ($000) $2,044 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 316,337 Value ($000) $5,267 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 141,237 Value ($000) $2,941 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 107,537 Value ($000) $1,826 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 39,337 Value ($000) $687 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 45,295 Value ($000) $879 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 16,069 Value ($000) $246,980 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 16,859 Value ($000) $320,489 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 18,868 Value ($000) $314,718 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 33,409 Value ($000) $410,262 Avg Close $10.88 Range $9.07 - $12.24

Q4 2019

Shares 34,652 Value ($000) $352 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 114,581 Value ($000) $1,075 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 142,981 Value ($000) $1,261 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 27,381 Value ($000) $238 Avg Close $7.27 Range $5.90 - $8.15

Q2 2017

Shares 933,736 Value ($000) $6,882 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 518,280 Value ($000) $5,857 Avg Close $11.42 Range $9.47 - $13.20

Q3 2016

Shares 106,829 Value ($000) $1,535 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 220,822 Value ($000) $3,052 Avg Close $12.21 Range $10.32 - $13.96

Q4 2015

Shares 411,589 Value ($000) $5,194 Avg Close $12.31 Range $10.17 - $14.35

Q4 2014

Shares 86,324 Value ($000) $1,780 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 24,553 Value ($000) $660 Avg Close $24.11 Range $21.12 - $25.74

Q2 2013

Shares 156,352 Value ($000) $4,459 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,007	$4,027	$17.37	$16.40 - $18.75
Q3 2025	112,198	$1,906	$15.61	$13.47 - $18.18
Q2 2025	135,873	$1,848	$12.88	$10.13 - $15.07
Q1 2025	118,873	$1,654	$14.15	$11.84 - $15.64
Q4 2024	281,949	$4,272	$15.66	$13.92 - $18.09
Q3 2024	242,359	$4,055	$17.91	$15.26 - $20.02
Q2 2024	219,756	$4,320	$19.33	$17.37 - $20.86
Q1 2024	102,265	$2,044	$16.19	$13.91 - $19.11
Q4 2023	316,337	$5,267	$17.25	$14.63 - $20.11
Q3 2023	141,237	$2,941	$17.90	$15.50 - $19.99
Q2 2023	107,537	$1,826	$15.70	$13.93 - $17.90
Q1 2023	39,337	$687	$17.02	$13.94 - $19.50
Q4 2022	45,295	$879	$17.67	$14.83 - $20.38
Q3 2022	16,069	$246,980	$16.27	$13.27 - $18.29
Q2 2022	16,859	$320,489	$18.15	$14.44 - $22.71
Q1 2022	18,868	$314,718	$13.81	$11.17 - $15.69
Q4 2021	33,409	$410,262	$10.88	$9.07 - $12.24
Q4 2019	34,652	$352	$8.04	$7.10 - $9.12
Q3 2019	114,581	$1,075	$8.02	$7.11 - $9.58
Q2 2019	142,981	$1,261	$7.92	$6.74 - $9.31
Q1 2019	27,381	$238	$7.27	$5.90 - $8.15
Q2 2017	933,736	$6,882	$7.91	$5.78 - $9.75
Q1 2017	518,280	$5,857	$11.42	$9.47 - $13.20
Q3 2016	106,829	$1,535	$12.07	$10.95 - $13.28
Q2 2016	220,822	$3,052	$12.21	$10.32 - $13.96
Q4 2015	411,589	$5,194	$12.31	$10.17 - $14.35
Q4 2014	86,324	$1,780	$18.35	$12.97 - $21.37
Q3 2014	24,553	$660	$24.11	$21.12 - $25.74
Q2 2013	156,352	$4,459	$22.39	$20.79 - $23.90