CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 136,134 Value ($000) $2,278 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 185,576 Value ($000) $3,648 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 66,858 Value ($000) $1,336 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 430,881 Value ($000) $7,174 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 399,322 Value ($000) $8,314 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 255,698 Value ($000) $4,342 Avg Close $15.70 Range $13.93 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	136,134	$2,278	$17.91	$15.26 - $20.02
Q2 2024	185,576	$3,648	$19.33	$17.37 - $20.86
Q1 2024	66,858	$1,336	$16.19	$13.91 - $19.11
Q4 2023	430,881	$7,174	$17.25	$14.63 - $20.11
Q3 2023	399,322	$8,314	$17.90	$15.50 - $19.99
Q2 2023	255,698	$4,342	$15.70	$13.93 - $17.90