CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 235,000 Value ($000) $3,977 Avg Close $17.37 Range $16.40 - $18.75
Q4 2024
Shares 125,637 Value ($000) $1,903 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 69,857 Value ($000) $1,169 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 98,357 Value ($000) $1,932 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 171,058 Value ($000) $3,421 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 240,001 Value ($000) $4,003 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 144,500 Value ($000) $3,014 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 55,000 Value ($000) $935 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 100,000 Value ($000) $1,742 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 65,000 Value ($000) $1,260 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 75,000 Value ($000) $1,159 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 75,000 Value ($000) $1,424 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 150,000 Value ($000) $2,503 Avg Close $13.81 Range $11.17 - $15.69
Q1 2020
Shares 60,000 Value ($000) $121 Avg Close $6.25 Range $1.27 - $9.37
Q2 2016
Shares 35,000 Value ($000) $484 Avg Close $12.21 Range $10.32 - $13.96
Q3 2014
Shares 18,887 Value ($000) $508 Avg Close $24.11 Range $21.12 - $25.74