CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2023

Shares 10,725 Value ($000) $182 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 31,500 Value ($000) $550 Avg Close $17.02 Range $13.94 - $19.50

Q4 2013

Shares 37,354 Value ($000) $1,070 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 45,534 Value ($000) $1,359 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 39,259 Value ($000) $1,120 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,725	$182	$15.70	$13.93 - $17.90
Q1 2023	31,500	$550	$17.02	$13.94 - $19.50
Q4 2013	37,354	$1,070	$22.44	$21.39 - $23.33
Q3 2013	45,534	$1,359	$22.60	$21.37 - $24.11
Q2 2013	39,259	$1,120	$22.39	$20.79 - $23.90