CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 4,073,270 Value ($000) $68,920 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 1,486,989 Value ($000) $25,264 Avg Close $15.61 Range $13.47 - $18.18
Q1 2025
Shares 204,786 Value ($000) $2,849 Avg Close $14.15 Range $11.84 - $15.64
Q3 2024
Shares 101,951 Value ($000) $1,706 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 1,537,847 Value ($000) $30,234 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 3,937,278 Value ($000) $78,706 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 1,381,028 Value ($000) $22,994 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 3,872,844 Value ($000) $80,633 Avg Close $17.90 Range $15.50 - $19.99
Q1 2023
Shares 590,115 Value ($000) $10,303 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 573,954 Value ($000) $11,140 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 1,579,536 Value ($000) $24,277 Avg Close $16.27 Range $13.27 - $18.29
Q1 2022
Shares 1,570,474 Value ($000) $26,196 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 752,137 Value ($000) $9,236 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 1,389,293 Value ($000) $13,976 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 751,130 Value ($000) $7,196 Avg Close $7.67 Range $6.48 - $9.56
Q3 2017
Shares 2,218,257 Value ($000) $22,227 Avg Close $7.01 Range $5.90 - $9.19
Q2 2016
Shares 3,456,683 Value ($000) $47,771 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 4,759,626 Value ($000) $61,875 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 3,401,318 Value ($000) $42,925 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 3,811,804 Value ($000) $57,787 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 3,019,178 Value ($000) $48,337 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 2,392,182 Value ($000) $40,380 Avg Close $14.89 Range $13.27 - $17.00