CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 11,785 Value ($000) $199 Avg Close $17.37 Range $16.40 - $18.75

Q3 2024

Shares 43,175 Value ($000) $722 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 155,478 Value ($000) $3,057 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 226,518 Value ($000) $4,528 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 132,673 Value ($000) $2,209 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 229,392 Value ($000) $4,776 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 183,609 Value ($000) $3,118 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 201,383 Value ($000) $3,516 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 196,881 Value ($000) $3,821 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 134,268 Value ($000) $2,064 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 172,361 Value ($000) $3,277 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 78,482 Value ($000) $1,309 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 258,183 Value ($000) $3,170 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 189,076 Value ($000) $1,902 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 160,199 Value ($000) $1,535 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 45,000 Value ($000) $338 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 61,528 Value ($000) $372 Avg Close $4.22 Range $2.85 - $5.83

Q2 2020

Shares 3,224 Value ($000) $15 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 5,685 Value ($000) $11 Avg Close $6.25 Range $1.27 - $9.37

Q3 2019

Shares 5,720 Value ($000) $54 Avg Close $8.02 Range $7.11 - $9.58

Q4 2018

Shares 8,259 Value ($000) $58 Avg Close $7.20 Range $5.38 - $9.31

Q3 2017

Shares 600 Value ($000) $6 Avg Close $7.01 Range $5.90 - $9.19

Q1 2017

Shares 300 Value ($000) $3 Avg Close $11.42 Range $9.47 - $13.20

Q4 2015

Shares 1,930 Value ($000) $24 Avg Close $12.31 Range $10.17 - $14.35

Q4 2014

Shares 2,000 Value ($000) $41 Avg Close $18.35 Range $12.97 - $21.37

Q2 2014

Shares 6,700 Value ($000) $217 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 6,700 Value ($000) $194 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 600 Value ($000) $17 Avg Close $22.44 Range $21.39 - $23.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,785	$199	$17.37	$16.40 - $18.75
Q3 2024	43,175	$722	$17.91	$15.26 - $20.02
Q2 2024	155,478	$3,057	$19.33	$17.37 - $20.86
Q1 2024	226,518	$4,528	$16.19	$13.91 - $19.11
Q4 2023	132,673	$2,209	$17.25	$14.63 - $20.11
Q3 2023	229,392	$4,776	$17.90	$15.50 - $19.99
Q2 2023	183,609	$3,118	$15.70	$13.93 - $17.90
Q1 2023	201,383	$3,516	$17.02	$13.94 - $19.50
Q4 2022	196,881	$3,821	$17.67	$14.83 - $20.38
Q3 2022	134,268	$2,064	$16.27	$13.27 - $18.29
Q2 2022	172,361	$3,277	$18.15	$14.44 - $22.71
Q1 2022	78,482	$1,309	$13.81	$11.17 - $15.69
Q4 2021	258,183	$3,170	$10.88	$9.07 - $12.24
Q3 2021	189,076	$1,902	$7.74	$6.53 - $9.34
Q2 2021	160,199	$1,535	$7.67	$6.48 - $9.56
Q1 2021	45,000	$338	$6.35	$5.02 - $7.75
Q4 2020	61,528	$372	$4.22	$2.85 - $5.83
Q2 2020	3,224	$15	$3.47	$1.61 - $5.27
Q1 2020	5,685	$11	$6.25	$1.27 - $9.37
Q3 2019	5,720	$54	$8.02	$7.11 - $9.58
Q4 2018	8,259	$58	$7.20	$5.38 - $9.31
Q3 2017	600	$6	$7.01	$5.90 - $9.19
Q1 2017	300	$3	$11.42	$9.47 - $13.20
Q4 2015	1,930	$24	$12.31	$10.17 - $14.35
Q4 2014	2,000	$41	$18.35	$12.97 - $21.37
Q2 2014	6,700	$217	$23.30	$22.17 - $25.58
Q1 2014	6,700	$194	$20.74	$19.78 - $22.65
Q4 2013	600	$17	$22.44	$21.39 - $23.33