CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Soroban Capital Partners LP's Holding History (CIK: 0001517857)

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

Q4 2023
Shares 10,024,149 Value ($000) $166,902 Avg Close $17.25 Range $14.63 - $20.11
Q2 2023
Shares 13,989,463 Value ($000) $237,541 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 34,169,012 Value ($000) $596,591 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 51,957,862 Value ($000) $1,008,502 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 51,957,862 Value ($000) $798,592 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 50,338,822 Value ($000) $956,941 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 48,463,822 Value ($000) $808,377 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 10,873,985 Value ($000) $133,533 Avg Close $10.88 Range $9.07 - $12.24