CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q1 2024

Shares 479,447 Value ($000) $9,579 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 479,447 Value ($000) $7,990 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 542,927 Value ($000) $11,304 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 542,927 Value ($000) $9,224 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 542,927 Value ($000) $9,462 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 498,172 Value ($000) $9,660 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 361,309 Value ($000) $5,567 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 254,691 Value ($000) $4,826 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 538,083 Value ($000) $8,972 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 487,994 Value ($000) $5,966 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 495,012 Value ($000) $4,967 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 147,634 Value ($000) $1,412 Avg Close $7.67 Range $6.48 - $9.56

Q2 2020

Shares 14,611 Value ($000) $68 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 342,877 Value ($000) $695 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 111,364 Value ($000) $1,113 Avg Close $8.04 Range $7.10 - $9.12

Q4 2014

Shares 1,383,262 Value ($000) $28,570 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 1,578,286 Value ($000) $42,392 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 1,448,529 Value ($000) $46,934 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 1,448,529 Value ($000) $41,905 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 1,123,529 Value ($000) $32,120 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 703,529 Value ($000) $21,026 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 565,000 Value ($000) $16,118 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	479,447	$9,579	$16.19	$13.91 - $19.11
Q4 2023	479,447	$7,990	$17.25	$14.63 - $20.11
Q3 2023	542,927	$11,304	$17.90	$15.50 - $19.99
Q2 2023	542,927	$9,224	$15.70	$13.93 - $17.90
Q1 2023	542,927	$9,462	$17.02	$13.94 - $19.50
Q4 2022	498,172	$9,660	$17.67	$14.83 - $20.38
Q3 2022	361,309	$5,567	$16.27	$13.27 - $18.29
Q2 2022	254,691	$4,826	$18.15	$14.44 - $22.71
Q1 2022	538,083	$8,972	$13.81	$11.17 - $15.69
Q4 2021	487,994	$5,966	$10.88	$9.07 - $12.24
Q3 2021	495,012	$4,967	$7.74	$6.53 - $9.34
Q2 2021	147,634	$1,412	$7.67	$6.48 - $9.56
Q2 2020	14,611	$68	$3.47	$1.61 - $5.27
Q1 2020	342,877	$695	$6.25	$1.27 - $9.37
Q4 2019	111,364	$1,113	$8.04	$7.10 - $9.12
Q4 2014	1,383,262	$28,570	$18.35	$12.97 - $21.37
Q3 2014	1,578,286	$42,392	$24.11	$21.12 - $25.74
Q2 2014	1,448,529	$46,934	$23.30	$22.17 - $25.58
Q1 2014	1,448,529	$41,905	$20.74	$19.78 - $22.65
Q4 2013	1,123,529	$32,120	$22.44	$21.39 - $23.33
Q3 2013	703,529	$21,026	$22.60	$21.37 - $24.11
Q2 2013	565,000	$16,118	$22.39	$20.79 - $23.90