CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025

Shares 227,751 Value ($000) $3,097 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 168,075 Value ($000) $2,338 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 229,100 Value ($000) $3,471 Avg Close $15.66 Range $13.92 - $18.09

Q2 2024

Shares 83,352 Value ($000) $1,639 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 12,514 Value ($000) $250 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 33,923 Value ($000) $565 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 42,667 Value ($000) $888 Avg Close $17.90 Range $15.50 - $19.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	227,751	$3,097	$12.88	$10.13 - $15.07
Q1 2025	168,075	$2,338	$14.15	$11.84 - $15.64
Q4 2024	229,100	$3,471	$15.66	$13.92 - $18.09
Q2 2024	83,352	$1,639	$19.33	$17.37 - $20.86
Q1 2024	12,514	$250	$16.19	$13.91 - $19.11
Q4 2023	33,923	$565	$17.25	$14.63 - $20.11
Q3 2023	42,667	$888	$17.90	$15.50 - $19.99