CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 383,237 Value ($000) $6,484 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 185,750 Value ($000) $3,156 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 373,349 Value ($000) $5,078 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 1,071,473 Value ($000) $14,904 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 489,622 Value ($000) $7,418 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 586,755 Value ($000) $9,816 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 802,214 Value ($000) $15,772 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 103,551 Value ($000) $2,070 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 1,203,484 Value ($000) $20,038 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 2,129,459 Value ($000) $44,335 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 2,480,731 Value ($000) $42,123 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 3,442,269 Value ($000) $60,102 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 2,706,763 Value ($000) $52,538 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 2,437,657 Value ($000) $37,467 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 2,897,178 Value ($000) $55,076 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 3,305,866 Value ($000) $55,142 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 2,101,082 Value ($000) $25,801 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 2,341,372 Value ($000) $23,554 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 1,977,137 Value ($000) $18,939 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 1,113,929 Value ($000) $8,377 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 1,030,260 Value ($000) $6,223 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 976,520 Value ($000) $3,799 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 1,161,388 Value ($000) $5,424 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 553,762 Value ($000) $1,119 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 283,386 Value ($000) $2,876 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 128,042 Value ($000) $1,201 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 477,763 Value ($000) $4,214 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 417,997 Value ($000) $3,628 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 421,960 Value ($000) $2,966 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 868,665 Value ($000) $8,713 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 443,092 Value ($000) $4,599 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 519,813 Value ($000) $4,439 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 353,775 Value ($000) $3,230 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 40,605 Value ($000) $407 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 469,545 Value ($000) $3,461 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 88,986 Value ($000) $1,006 Avg Close $11.42 Range $9.47 - $13.20

Q3 2016

Shares 24,719 Value ($000) $355 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 55,660 Value ($000) $769 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 27,605 Value ($000) $359 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 67,223 Value ($000) $848 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 52,860 Value ($000) $801 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 407,528 Value ($000) $6,524 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 360,556 Value ($000) $6,086 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 485,625 Value ($000) $10,014 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 62,177 Value ($000) $1,671 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 21,868 Value ($000) $708 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 36,200 Value ($000) $1,048 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 31,319 Value ($000) $897 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 13,561 Value ($000) $405 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 10,333 Value ($000) $295 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,237	$6,484	$17.37	$16.40 - $18.75
Q3 2025	185,750	$3,156	$15.61	$13.47 - $18.18
Q2 2025	373,349	$5,078	$12.88	$10.13 - $15.07
Q1 2025	1,071,473	$14,904	$14.15	$11.84 - $15.64
Q4 2024	489,622	$7,418	$15.66	$13.92 - $18.09
Q3 2024	586,755	$9,816	$17.91	$15.26 - $20.02
Q2 2024	802,214	$15,772	$19.33	$17.37 - $20.86
Q1 2024	103,551	$2,070	$16.19	$13.91 - $19.11
Q4 2023	1,203,484	$20,038	$17.25	$14.63 - $20.11
Q3 2023	2,129,459	$44,335	$17.90	$15.50 - $19.99
Q2 2023	2,480,731	$42,123	$15.70	$13.93 - $17.90
Q1 2023	3,442,269	$60,102	$17.02	$13.94 - $19.50
Q4 2022	2,706,763	$52,538	$17.67	$14.83 - $20.38
Q3 2022	2,437,657	$37,467	$16.27	$13.27 - $18.29
Q2 2022	2,897,178	$55,076	$18.15	$14.44 - $22.71
Q1 2022	3,305,866	$55,142	$13.81	$11.17 - $15.69
Q4 2021	2,101,082	$25,801	$10.88	$9.07 - $12.24
Q3 2021	2,341,372	$23,554	$7.74	$6.53 - $9.34
Q2 2021	1,977,137	$18,939	$7.67	$6.48 - $9.56
Q1 2021	1,113,929	$8,377	$6.35	$5.02 - $7.75
Q4 2020	1,030,260	$6,223	$4.22	$2.85 - $5.83
Q3 2020	976,520	$3,799	$4.15	$3.37 - $4.83
Q2 2020	1,161,388	$5,424	$3.47	$1.61 - $5.27
Q1 2020	553,762	$1,119	$6.25	$1.27 - $9.37
Q4 2019	283,386	$2,876	$8.04	$7.10 - $9.12
Q3 2019	128,042	$1,201	$8.02	$7.11 - $9.58
Q2 2019	477,763	$4,214	$7.92	$6.74 - $9.31
Q1 2019	417,997	$3,628	$7.27	$5.90 - $8.15
Q4 2018	421,960	$2,966	$7.20	$5.38 - $9.31
Q3 2018	868,665	$8,713	$8.51	$7.18 - $9.83
Q2 2018	443,092	$4,599	$8.74	$7.09 - $9.95
Q1 2018	519,813	$4,439	$7.61	$6.12 - $9.59
Q4 2017	353,775	$3,230	$8.35	$7.26 - $9.90
Q3 2017	40,605	$407	$7.01	$5.90 - $9.19
Q2 2017	469,545	$3,461	$7.91	$5.78 - $9.75
Q1 2017	88,986	$1,006	$11.42	$9.47 - $13.20
Q3 2016	24,719	$355	$12.07	$10.95 - $13.28
Q2 2016	55,660	$769	$12.21	$10.32 - $13.96
Q1 2016	27,605	$359	$10.06	$7.65 - $11.77
Q4 2015	67,223	$848	$12.31	$10.17 - $14.35
Q3 2015	52,860	$801	$11.67	$9.78 - $13.18
Q2 2015	407,528	$6,524	$14.23	$12.89 - $16.07
Q1 2015	360,556	$6,086	$14.89	$13.27 - $17.00
Q4 2014	485,625	$10,014	$18.35	$12.97 - $21.37
Q3 2014	62,177	$1,671	$24.11	$21.12 - $25.74
Q2 2014	21,868	$708	$23.30	$22.17 - $25.58
Q1 2014	36,200	$1,048	$20.74	$19.78 - $22.65
Q4 2013	31,319	$897	$22.44	$21.39 - $23.33
Q3 2013	13,561	$405	$22.60	$21.37 - $24.11
Q2 2013	10,333	$295	$22.39	$20.79 - $23.90