CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 31,814 Value ($000) $625 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 54,340 Value ($000) $1,086 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 19,415 Value ($000) $323 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 14,293 Value ($000) $298 Avg Close $17.90 Range $15.50 - $19.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	31,814	$625	$19.33	$17.37 - $20.86
Q1 2024	54,340	$1,086	$16.19	$13.91 - $19.11
Q4 2023	19,415	$323	$17.25	$14.63 - $20.11
Q3 2023	14,293	$298	$17.90	$15.50 - $19.99