CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 636,137 Value ($000) $10,763 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 1,277,375 Value ($000) $21,703 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 1,997,210 Value ($000) $27,162 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 4,479,627 Value ($000) $62,312 Avg Close $14.15 Range $11.84 - $15.64

Q2 2024

Shares 36,676 Value ($000) $721 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 18,187 Value ($000) $364 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 57,708 Value ($000) $961 Avg Close $17.25 Range $14.63 - $20.11

Q2 2023

Shares 12,613 Value ($000) $214 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 10,235 Value ($000) $179 Avg Close $17.02 Range $13.94 - $19.50

Q3 2022

Shares 19,230 Value ($000) $296 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 193,378 Value ($000) $3,676 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 252,810 Value ($000) $4,217 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 243,010 Value ($000) $2,984 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 195,000 Value ($000) $1,962 Avg Close $7.74 Range $6.53 - $9.34

Q3 2019

Shares 51,324 Value ($000) $481 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 20,123 Value ($000) $177 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 14,622 Value ($000) $127 Avg Close $7.27 Range $5.90 - $8.15

Q4 2017

Shares 22,673 Value ($000) $207 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 34,439 Value ($000) $345 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 22,856 Value ($000) $168 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 18,623 Value ($000) $210 Avg Close $11.42 Range $9.47 - $13.20

Q2 2016

Shares 11,511 Value ($000) $159 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 57,274 Value ($000) $745 Avg Close $10.06 Range $7.65 - $11.77

Q3 2015

Shares 14,971 Value ($000) $227 Avg Close $11.67 Range $9.78 - $13.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	636,137	$10,763	$17.37	$16.40 - $18.75
Q3 2025	1,277,375	$21,703	$15.61	$13.47 - $18.18
Q2 2025	1,997,210	$27,162	$12.88	$10.13 - $15.07
Q1 2025	4,479,627	$62,312	$14.15	$11.84 - $15.64
Q2 2024	36,676	$721	$19.33	$17.37 - $20.86
Q1 2024	18,187	$364	$16.19	$13.91 - $19.11
Q4 2023	57,708	$961	$17.25	$14.63 - $20.11
Q2 2023	12,613	$214	$15.70	$13.93 - $17.90
Q1 2023	10,235	$179	$17.02	$13.94 - $19.50
Q3 2022	19,230	$296	$16.27	$13.27 - $18.29
Q2 2022	193,378	$3,676	$18.15	$14.44 - $22.71
Q1 2022	252,810	$4,217	$13.81	$11.17 - $15.69
Q4 2021	243,010	$2,984	$10.88	$9.07 - $12.24
Q3 2021	195,000	$1,962	$7.74	$6.53 - $9.34
Q3 2019	51,324	$481	$8.02	$7.11 - $9.58
Q2 2019	20,123	$177	$7.92	$6.74 - $9.31
Q1 2019	14,622	$127	$7.27	$5.90 - $8.15
Q4 2017	22,673	$207	$8.35	$7.26 - $9.90
Q3 2017	34,439	$345	$7.01	$5.90 - $9.19
Q2 2017	22,856	$168	$7.91	$5.78 - $9.75
Q1 2017	18,623	$210	$11.42	$9.47 - $13.20
Q2 2016	11,511	$159	$12.21	$10.32 - $13.96
Q1 2016	57,274	$745	$10.06	$7.65 - $11.77
Q3 2015	14,971	$227	$11.67	$9.78 - $13.18