CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 200 Value ($000) $3 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 285 Value ($000) $6 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 161 Value ($000) $3 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 277 Value ($000) $5 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 15,103 Value ($000) $293 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 17,317 Value ($000) $266 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 19,328 Value ($000) $367 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 982 Value ($000) $16 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 969 Value ($000) $12 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 969 Value ($000) $10 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 1,045 Value ($000) $10 Avg Close $7.67 Range $6.48 - $9.56